Amiable Logistics Fair Value

Fair Value Analysis Export

P/E Based Valuation

Current EPS ₹50.2
Sector Avg P/E 39.11
Historical Avg P/E N/A
Average Fair Value
₹1240.11

P/B Based Valuation

Book Value/Share ₹45.0
Sector Avg P/B 5.83
Historical Avg P/B N/A
Average Fair Value
₹164.93

Asset-Based Valuation

Book Value/Share ₹45.0
Liquidation Value/Share ₹45.5
Fair Value
₹45.0

Benjamin Graham Number

Current EPS ₹50.2
Book Value/Share ₹45.0
Graham Multiplier 22.5
Current P/E 14.57
Graham Criteria 2/3
Graham Number
₹225.45
Criteria Met: P/E ≤ 15, P/B ≤ 1.5

AMIABLE Fair Value Analysis — Data Sources & Coverage

Amiable Logistics financial data sources, valuation methods applied and sector benchmarks used. See Amiable Logistics P/B valuation to compare market price against book value per share.

Methods Used
4
Sector
Logistics & Cargo

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

AMIABLE vs Logistics & Cargo Sector Peers — P/E, P/B & Market Cap

Amiable Logistics P/E ratio, P/B ratio and market capitalisation vs Logistics & Cargo sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Brace Port Logistics BRACEPORT 9.08 1.56 ₹61
Jayesh Logistics JAYESH - - ₹147
Lancer Container Lines LANCER -9.25 0.51 ₹352
Blue Water Logistics BLUEWATER 14.77 4.67 ₹305
Dhillon Freight Carrier DHILLON - 0.97 ₹15

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.