Amit International Intrinsic Value

AMITINT • Textiles
Current Stock Price
₹3.25
Primary Intrinsic Value
₹1.20
Market Cap
₹6.2 Cr
-63.1% Downside
Median Value
₹1.20
Value Range
₹1 - ₹8
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

AMITINT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1.20 ₹0.96 - ₹1.44 -63.1% EPS: ₹0.10, Sector P/E: 12x
Book Value Method asset ₹8.12 ₹7.31 - ₹8.93 +149.8% Book Value/Share: ₹10.53, P/B: 1.0x
Revenue Multiple Method revenue ₹0.97 ₹0.87 - ₹1.07 -70.2% Revenue/Share: ₹0.53, P/S: 0.8x
PEG Ratio Method growth ₹0.97 ₹0.87 - ₹1.07 -70.2% EPS Growth: 9.3%, Fair P/E: 7.5x
Growth Adjusted P/E growth ₹0.97 ₹0.87 - ₹1.07 -70.2% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹4.87 ₹4.38 - ₹5.36 +49.8% EPS: ₹0.10, BVPS: ₹10.53
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

AMITINT Intrinsic Value Analysis

What is the intrinsic value of AMITINT?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Amit International (AMITINT) is ₹1.20 (median value). With the current market price of ₹3.25, this represents a -63.1% variance from our estimated fair value.

The valuation range spans from ₹0.97 to ₹8.12, indicating ₹0.97 - ₹8.12.

Is AMITINT undervalued or overvalued?

Based on our multi-method analysis, Amit International (AMITINT) appears to be trading above calculated value by approximately 63.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level
Asset Turnover Ratio 0.05x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10