Amco India Intrinsic Value
Amco India (AMCOIND) median intrinsic value is ₹41.61 from 8 valuation models (range ₹18–₹154), vs current price ₹61.50 — -32.3% downside (Trading Above Calculated Value), margin of safety -47.8%. For current market price and key ratios, visit AMCOIND screener.
AMCOIND Valuation Methods Summary — DCF, Graham Number & P/E
Amco India intrinsic value across 8 models vs current price ₹61.50 — upside/downside and value range per method. Analyse AMCOIND shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.45 | ₹14.76 - ₹22.14 | -70.0% | EPS: ₹0.81, Sector P/E: 12x |
| Book Value Method | asset | ₹95.00 | ₹85.50 - ₹104.50 | +54.5% | Book Value/Share: ₹95.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹123.00 | ₹110.70 - ₹135.30 | +100.0% | Revenue/Share: ₹295.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.60 | ₹22.14 - ₹27.06 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹153.75 | ₹123.00 - ₹184.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹18.45 | ₹16.61 - ₹20.30 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.45 | ₹16.61 - ₹20.30 | -70.0% | Revenue Growth: -7.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹41.61 | ₹37.45 - ₹45.77 | -32.3% | EPS: ₹0.81, BVPS: ₹95.00 |
AMCOIND Intrinsic Value vs Market Price — All Valuation Models
Amco India fair value range ₹18–₹154 vs current market price ₹61.50 across 8 valuation models. Read AMCOIND dividend payout details for the complete payout history and dividend yield track record.
AMCOIND Intrinsic Value Analysis — Undervalued or Overvalued?
Amco India median intrinsic value ₹41.61, current price ₹61.50 — Trading Above Calculated Value by 32.3%, margin of safety -47.8%.
What is the intrinsic value of AMCOIND?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Amco India (AMCOIND) is ₹41.61 (median value). With the current market price of ₹61.50, this represents a -32.3% variance from our estimated fair value.
The valuation range spans from ₹18.45 to ₹153.75, indicating ₹18.45 - ₹153.75.
Is AMCOIND undervalued or overvalued?
Based on our multi-method analysis, Amco India (AMCOIND) appears to be trading above calculated value by approximately 32.3%.
AMCOIND Financial Health — Key Ratios vs Industry Benchmarks
Amco India financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 21.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.84x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AMCOIND Cash Flow Quality — Operating & Free Cash Flow
Amco India operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |