AMJ Land Holdings Intrinsic Value
AMJLAND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹56.64 | ₹45.31 - ₹67.97 | +43.4% | EPS: ₹4.72, Sector P/E: 12x |
| Book Value Method | asset | ₹98.77 | ₹88.89 - ₹108.65 | +150.0% | Book Value/Share: ₹285.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹60.00 | ₹54.00 - ₹66.00 | +51.9% | Revenue/Share: ₹75.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹79.02 | ₹71.12 - ₹86.92 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹98.77 | ₹79.02 - ₹118.52 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹30.21 | ₹27.19 - ₹33.23 | -23.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹38.89 | ₹35.00 - ₹42.78 | -1.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹79.02 | ₹71.12 - ₹86.92 | +100.0% | ROE: 8.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹118.53 | ₹106.68 - ₹130.38 | +200.0% | EPS: ₹4.72, BVPS: ₹285.00 |
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Valuation Comparison Chart
AMJLAND Intrinsic Value Analysis
What is the intrinsic value of AMJLAND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of AMJ Land Holdings (AMJLAND) is ₹79.02 (median value). With the current market price of ₹39.51, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹30.21 to ₹118.53, indicating ₹30.21 - ₹118.53.
Is AMJLAND undervalued or overvalued?
Based on our multi-method analysis, AMJ Land Holdings (AMJLAND) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for AMJ Land Holdings
Additional stock information and data for AMJLAND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹38 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹24 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-6 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |