AMJ Land Holdings Intrinsic Value
AMJ Land Holdings (AMJLAND) median intrinsic value is ₹74.36 from 9 valuation models (range ₹32–₹112), vs current price ₹37.18 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore AMJLAND stock price history to track price trends across different timeframes.
AMJLAND Valuation Methods Summary — DCF, Graham Number & P/E
AMJ Land Holdings intrinsic value across 9 models vs current price ₹37.18 — upside/downside and value range per method. For current market price and key ratios, visit AMJLAND stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹60.48 | ₹48.38 - ₹72.58 | +62.7% | EPS: ₹5.04, Sector P/E: 12x |
| Book Value Method | asset | ₹92.95 | ₹83.66 - ₹102.25 | +150.0% | Book Value/Share: ₹267.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹68.00 | ₹61.20 - ₹74.80 | +82.9% | Revenue/Share: ₹85.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹74.36 | ₹66.92 - ₹81.80 | +100.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹92.95 | ₹74.36 - ₹111.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.26 | ₹29.03 - ₹35.49 | -13.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹41.53 | ₹37.38 - ₹45.68 | +11.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹74.36 | ₹66.92 - ₹81.80 | +100.0% | ROE: 9.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹111.54 | ₹100.39 - ₹122.69 | +200.0% | EPS: ₹5.04, BVPS: ₹267.50 |
AMJLAND Intrinsic Value vs Market Price — All Valuation Models
AMJ Land Holdings fair value range ₹32–₹112 vs current market price ₹37.18 across 9 valuation models. Browse AMJLAND complete financial statements for revenue, profit, balance sheet and cash flow data.
AMJLAND Intrinsic Value Analysis — Undervalued or Overvalued?
AMJ Land Holdings median intrinsic value ₹74.36, current price ₹37.18 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹74.36 (median value). With the current market price of ₹37.18, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹32.26 to ₹111.54, indicating ₹32.26 - ₹111.54.
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%.
AMJLAND Financial Health — Key Ratios vs Industry Benchmarks
AMJ Land Holdings financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.78 | 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 | 45.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.27x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
AMJLAND Cash Flow Quality — Operating & Free Cash Flow
AMJ Land Holdings operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |