Ams Polymers Intrinsic Value
Ams Polymers (AMS) median intrinsic value is ₹38.24 from 8 valuation models (range ₹20–₹123), vs current price ₹61.29 — -37.6% downside (Trading Above Calculated Value), margin of safety -60.3%. Also explore Ams Polymers stock price data download to track price trends across different timeframes.
AMS Valuation Methods Summary — DCF, Graham Number & P/E
Ams Polymers intrinsic value across 8 models vs current price ₹61.29 — 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 | ₹28.68 | ₹22.94 - ₹34.42 | -53.2% | EPS: ₹2.39, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | -67.4% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹122.58 | ₹110.32 - ₹134.84 | +100.0% | Revenue/Share: ₹366.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | -34.7% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹38.24 | ₹34.42 - ₹42.06 | -37.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹20.55 | ₹18.50 - ₹22.61 | -66.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹46.67 | ₹42.00 - ₹51.34 | -23.9% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹32.79 | ₹29.51 - ₹36.07 | -46.5% | EPS: ₹2.39, BVPS: ₹20.00 |
AMS Intrinsic Value vs Market Price — All Valuation Models
Ams Polymers fair value range ₹20–₹123 vs current market price ₹61.29 across 8 valuation models. Browse AMS annual financials for revenue, profit, balance sheet and cash flow data.
AMS Intrinsic Value Analysis — Undervalued or Overvalued?
Ams Polymers median intrinsic value ₹38.24, current price ₹61.29 — Trading Above Calculated Value by 37.6%, margin of safety -60.3%.
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 ₹38.24 (median value). With the current market price of ₹61.29, this represents a -37.6% variance from our estimated fair value.
The valuation range spans from ₹20.00 to ₹122.58, indicating ₹20.00 - ₹122.58.
Is AMS undervalued or overvalued?
Based on our multi-method analysis, Ams Polymers (AMS) appears to be trading above calculated value by approximately 37.6%.
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 | 2.20x | 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 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 |