Amines & Plasticizers Intrinsic Value
AMNPLST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹53.76 | ₹43.01 - ₹64.51 | -64.1% | EPS: ₹4.48, Sector P/E: 12x |
| Book Value Method | asset | ₹235.45 | ₹211.91 - ₹259.00 | +57.3% | Book Value/Share: ₹235.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹299.34 | ₹269.41 - ₹329.27 | +100.0% | Revenue/Share: ₹483.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹240.00 | ₹216.00 - ₹264.00 | +60.4% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹244.75 | ₹195.80 - ₹293.70 | +63.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.90 | ₹40.41 - ₹49.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹44.90 | ₹40.41 - ₹49.39 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹218.18 | ₹196.36 - ₹240.00 | +45.8% | ROE: 9.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹154.06 | ₹138.65 - ₹169.47 | +2.9% | EPS: ₹4.48, BVPS: ₹235.45 |
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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 ₹149.67, this represents a +45.8% variance from our estimated fair value.
The valuation range spans from ₹44.90 to ₹299.34, indicating ₹44.90 - ₹299.34.
Is AMNPLST undervalued or overvalued?
Based on our multi-method analysis, Amines & Plasticizers (AMNPLST) appears to be trading below calculated value by approximately 45.8%.
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 |
| 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 |
Related Pages for Amines & Plasticizers
Additional stock information and data for AMNPLST
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 |