Ams Polymers Intrinsic Value
AMS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.60 | ₹12.48 - ₹18.72 | -39.5% | EPS: ₹1.30, Sector P/E: 12x |
| Book Value Method | asset | ₹16.67 | ₹15.00 - ₹18.34 | -35.3% | Book Value/Share: ₹16.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹51.54 | ₹46.39 - ₹56.69 | +100.0% | Revenue/Share: ₹363.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | +55.2% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹20.80 | ₹18.72 - ₹22.88 | -19.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹11.18 | ₹10.06 - ₹12.30 | -56.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹46.67 | ₹42.00 - ₹51.34 | +81.1% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹22.08 | ₹19.87 - ₹24.29 | -14.3% | EPS: ₹1.30, BVPS: ₹16.67 |
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Valuation Comparison Chart
AMS Intrinsic Value Analysis
What is the intrinsic value of AMS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Ams Polymers (AMS) is ₹22.08 (median value). With the current market price of ₹25.77, this represents a -14.3% variance from our estimated fair value.
The valuation range spans from ₹11.18 to ₹51.54, indicating ₹11.18 - ₹51.54.
Is AMS undervalued or overvalued?
Based on our multi-method analysis, Ams Polymers (AMS) appears to be trading above median value by approximately 14.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 14.80 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 20.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.47x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Ams Polymers
Additional stock information and data for AMS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |