Amrapali Industries Intrinsic Value

AMRAPLIN • Commercial Services
Current Stock Price
₹13.32
Primary Intrinsic Value
₹4.00
Market Cap
₹34.6 Cr
-37.8% Downside
Median Value
₹8.28
Value Range
₹4 - ₹27
Assessment
Trading Above Calculated Value
Safety Margin
-60.9%

AMRAPLIN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹4.00 ₹3.20 - ₹4.80 -70.0% EPS: ₹0.24, Sector P/E: 12x
Book Value Method asset ₹12.69 ₹11.42 - ₹13.96 -4.7% Book Value/Share: ₹12.69, P/B: 1.0x
Revenue Multiple Method revenue ₹26.64 ₹23.98 - ₹29.30 +100.0% Revenue/Share: ₹16460.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹26.64 ₹23.98 - ₹29.30 +100.0% EBITDA: ₹12.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹4.00 ₹3.60 - ₹4.40 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹4.00 ₹3.60 - ₹4.40 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹8.28 ₹7.45 - ₹9.11 -37.8% EPS: ₹0.24, BVPS: ₹12.69
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

AMRAPLIN Intrinsic Value Analysis

What is the intrinsic value of AMRAPLIN?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Amrapali Industries (AMRAPLIN) is ₹8.28 (median value). With the current market price of ₹13.32, this represents a -37.8% variance from our estimated fair value.

The valuation range spans from ₹4.00 to ₹26.64, indicating ₹4.00 - ₹26.64.

Is AMRAPLIN undervalued or overvalued?

Based on our multi-method analysis, Amrapali Industries (AMRAPLIN) appears to be trading above calculated value by approximately 37.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 31.67 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 3.64 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Asset Turnover Ratio 356.63x 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 ₹-6 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2024 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10