Amin Tannery Intrinsic Value

AMINTAN • Consumer Goods
Current Stock Price
₹1.69
Primary Intrinsic Value
₹4.22
Market Cap
₹1.9 Cr
+149.7% Upside
Median Value
₹4.22
Value Range
₹3 - ₹4
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

AMINTAN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹4.22 ₹3.80 - ₹4.64 +149.7% Book Value/Share: ₹11.82, P/B: 2.5x
Revenue Multiple Method revenue ₹3.38 ₹3.04 - ₹3.72 +100.0% Revenue/Share: ₹39.09, P/S: 1.5x
EBITDA Multiple Method earnings ₹3.38 ₹3.04 - ₹3.72 +100.0% EBITDA: ₹3.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹4.22 ₹3.38 - ₹5.06 +149.7% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

AMINTAN Intrinsic Value Analysis

What is the intrinsic value of AMINTAN?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Amin Tannery (AMINTAN) is ₹4.22 (median value). With the current market price of ₹1.69, this represents a +149.7% variance from our estimated fair value.

The valuation range spans from ₹3.38 to ₹4.22, indicating ₹3.38 - ₹4.22.

Is AMINTAN undervalued or overvalued?

Based on our multi-method analysis, Amin Tannery (AMINTAN) appears to be trading below calculated value by approximately 149.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 54.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 4.77 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 7.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.69x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2024 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2023 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10