Amines & Plasticizers Intrinsic Value

AMNPLST • Chemicals
Current Stock Price
₹194.14
Primary Intrinsic Value
₹58.24
Market Cap
₹213.6 Cr
+12.4% Upside
Median Value
₹218.18
Value Range
₹58 - ₹387
Assessment
Trading Below Median Value
Safety Margin
11.0%

AMNPLST Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹58.24 ₹46.59 - ₹69.89 -70.0% EPS: ₹4.48, Sector P/E: 12x
Book Value Method asset ₹235.45 ₹211.91 - ₹259.00 +21.3% Book Value/Share: ₹235.45, P/B: 1.0x
Revenue Multiple Method revenue ₹386.91 ₹348.22 - ₹425.60 +99.3% Revenue/Share: ₹483.64, P/S: 0.8x
EBITDA Multiple Method earnings ₹240.00 ₹216.00 - ₹264.00 +23.6% EBITDA: ₹44.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹244.75 ₹195.80 - ₹293.70 +26.1% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹58.24 ₹52.42 - ₹64.06 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹58.24 ₹52.42 - ₹64.06 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹218.18 ₹196.36 - ₹240.00 +12.4% ROE: 9.3%, P/E Multiple: 10x
Graham Defensive Method conservative ₹154.06 ₹138.65 - ₹169.47 -20.6% EPS: ₹4.48, BVPS: ₹235.45
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check AMNPLST share price latest .

Valuation Comparison Chart

AMNPLST Intrinsic Value Analysis

What is the intrinsic value of AMNPLST?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Amines & Plasticizers (AMNPLST) is ₹218.18 (median value). With the current market price of ₹194.14, this represents a +12.4% variance from our estimated fair value.

The valuation range spans from ₹58.24 to ₹386.91, indicating ₹58.24 - ₹386.91.

Is AMNPLST undervalued or overvalued?

Based on our multi-method analysis, Amines & Plasticizers (AMNPLST) appears to be trading below median value by approximately 12.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 16.60 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.61 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 9.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.28x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹29 Cr ₹28 Cr Positive Free Cash Flow 8/10
March 2024 ₹47 Cr ₹47 Cr Positive Free Cash Flow 8/10
March 2023 ₹5 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2022 ₹-27 Cr ₹-29 Cr Negative Cash Flow 3/10
March 2021 ₹44 Cr ₹41 Cr Positive Free Cash Flow 8/10