Ams Polymers Intrinsic Value
Ams Polymers (AMS) median intrinsic value is ₹23.24 from 8 valuation models (range ₹15–₹98), vs current price ₹49.00 — -52.6% downside (Trading Above Calculated Value), margin of safety -100.0%. See Ams Polymers P/B ratio trends to compare market price against book value per share.
AMS Valuation Methods Summary — DCF, Graham Number & P/E
Ams Polymers intrinsic value across 8 models vs current price ₹49.00 — upside/downside and value range per method. For current market price and key ratios, visit AMS stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.70 | ₹11.76 - ₹17.64 | -70.0% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | -59.2% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹98.00 | ₹88.20 - ₹107.80 | +100.0% | Revenue/Share: ₹393.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | -18.4% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹14.70 | ₹13.23 - ₹16.17 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.70 | ₹13.23 - ₹16.17 | -70.0% | Revenue Growth: 8.5%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹46.67 | ₹42.00 - ₹51.34 | -4.8% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹23.24 | ₹20.92 - ₹25.56 | -52.6% | EPS: ₹1.20, BVPS: ₹20.00 |
AMS Intrinsic Value vs Market Price — All Valuation Models
Ams Polymers fair value range ₹15–₹98 vs current market price ₹49.00 across 8 valuation models. Check AMS market cap trends to track the company's total market size over time.
AMS Intrinsic Value Analysis — Undervalued or Overvalued?
Ams Polymers median intrinsic value ₹23.24, current price ₹49.00 — Trading Above Calculated Value by 52.6%, margin of safety -100.0%.
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 ₹23.24 (median value). With the current market price of ₹49.00, this represents a -52.6% variance from our estimated fair value.
The valuation range spans from ₹14.70 to ₹98.00, indicating ₹14.70 - ₹98.00.
Is AMS undervalued or overvalued?
Based on our multi-method analysis, Ams Polymers (AMS) appears to be trading above calculated value by approximately 52.6%.
AMS Financial Health — Key Ratios vs Industry Benchmarks
Ams Polymers 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 |
|---|---|---|---|---|
| Return on Equity | 16.7% | 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 | 2.36x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AMS Cash Flow Quality — Operating & Free Cash Flow
Ams Polymers 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 2026 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| 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 |