Amraworld Agrico Intrinsic Value

AMRAAGRI • Textiles
Current Stock Price
₹0.60
Primary Intrinsic Value
₹1.50
Market Cap
₹0.7 Cr
+150.0% Upside
Median Value
₹1.50
Value Range
₹2 - ₹2
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

AMRAAGRI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹1.50 ₹1.35 - ₹1.65 +150.0% Book Value/Share: ₹10.00, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

AMRAAGRI Intrinsic Value Analysis

What is the intrinsic value of AMRAAGRI?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Amraworld Agrico (AMRAAGRI) is ₹1.50 (median value). With the current market price of ₹0.60, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹1.50 to ₹1.50, indicating ₹1.50 - ₹1.50.

Is AMRAAGRI undervalued or overvalued?

Based on our multi-method analysis, Amraworld Agrico (AMRAAGRI) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.25 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -50.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Asset Turnover Ratio -0.40x 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 ₹4 Cr ₹2 Cr Positive Free Cash Flow 7/10
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 ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10