Amrutanjan Health Care Intrinsic Value

AMRUTANJAN • Healthcare
Current Stock Price
₹631.60
Primary Intrinsic Value
₹726.67
Market Cap
₹189.5 Cr
+50.5% Upside
Median Value
₹950.83
Value Range
₹727 - ₹951
Assessment
Trading Below Calculated Value
Safety Margin
33.6%

AMRUTANJAN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹726.67 ₹654.00 - ₹799.34 +15.1% Book Value/Share: ₹363.33, P/B: 2.0x
Simple DCF (5Y) dcf ₹950.83 ₹760.66 - ₹1141.00 +50.5% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

AMRUTANJAN Intrinsic Value Analysis

What is the intrinsic value of AMRUTANJAN?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Amrutanjan Health Care (AMRUTANJAN) is ₹950.83 (median value). With the current market price of ₹631.60, this represents a +50.5% variance from our estimated fair value.

The valuation range spans from ₹726.67 to ₹950.83, indicating ₹726.67 - ₹950.83.

Is AMRUTANJAN undervalued or overvalued?

Based on our multi-method analysis, Amrutanjan Health Care (AMRUTANJAN) appears to be trading below calculated value by approximately 50.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 25.25 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.28 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2016 ₹21 Cr ₹21 Cr Positive Free Cash Flow 8/10
March 2015 ₹18 Cr ₹16 Cr Positive Free Cash Flow 8/10