Anmol Intrinsic Value
ANMOL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.00 | ₹14.40 - ₹21.60 | +58.0% | EPS: ₹1.80, Sector P/E: 10x |
| Book Value Method | asset | ₹15.16 | ₹13.64 - ₹16.68 | +33.1% | Book Value/Share: ₹18.95, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹22.78 | ₹20.50 - ₹25.06 | +100.0% | Revenue/Share: ₹251.23, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹20.35 | ₹18.32 - ₹22.39 | +78.7% | EBITDA: ₹29.00Cr, EV/EBITDA: 4x |
| PEG Ratio Method | growth | ₹11.52 | ₹10.37 - ₹12.67 | +1.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.40 | ₹12.96 - ₹15.84 | +26.4% | Revenue Growth: 7.7%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹17.54 | ₹15.79 - ₹19.29 | +54.0% | ROE: 9.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹27.70 | ₹24.93 - ₹30.47 | +143.2% | EPS: ₹1.80, BVPS: ₹18.95 |
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Valuation Comparison Chart
ANMOL Intrinsic Value Analysis
What is the intrinsic value of ANMOL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Anmol (ANMOL) is ₹18.00 (median value). With the current market price of ₹11.39, this represents a +58.0% variance from our estimated fair value.
The valuation range spans from ₹11.52 to ₹27.70, indicating ₹11.52 - ₹27.70.
Is ANMOL undervalued or overvalued?
Based on our multi-method analysis, Anmol (ANMOL) appears to be trading below calculated value by approximately 58.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.63 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.99x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Anmol
Additional stock information and data for ANMOL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-140 Cr | ₹-140 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹191 Cr | ₹191 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-44 Cr | ₹-48 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-64 Cr | ₹-68 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |