Anmol Intrinsic Value
Anmol (ANMOL) median intrinsic value is ₹20.35 from 9 valuation models (range ₹13–₹31), vs current price ₹15.27 — +33.3% upside (Trading Below Calculated Value), margin of safety 25.0%. See Anmol P/B valuation to compare market price against book value per share.
ANMOL Valuation Methods Summary — DCF, Graham Number & P/E
Anmol intrinsic value across 9 models vs current price ₹15.27 — upside/downside and value range per method. Check Anmol market worth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.00 | ₹16.00 - ₹24.00 | +31.0% | EPS: ₹2.00, Sector P/E: 10x |
| Book Value Method | asset | ₹16.70 | ₹15.03 - ₹18.37 | +9.4% | Book Value/Share: ₹20.88, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹30.54 | ₹27.49 - ₹33.59 | +100.0% | Revenue/Share: ₹229.12, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹20.35 | ₹18.32 - ₹22.39 | +33.3% | EBITDA: ₹29.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹26.06 | ₹20.85 - ₹31.27 | +70.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.80 | ₹11.52 - ₹14.08 | -16.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.00 | ₹14.40 - ₹17.60 | +4.8% | Revenue Growth: -2.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹25.26 | ₹22.73 - ₹27.79 | +65.4% | ROE: 10.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹30.65 | ₹27.59 - ₹33.72 | +100.7% | EPS: ₹2.00, BVPS: ₹20.88 |
ANMOL Intrinsic Value vs Market Price — All Valuation Models
Anmol fair value range ₹13–₹31 vs current market price ₹15.27 across 9 valuation models. For current market price and key ratios, visit ANMOL screener.
ANMOL Intrinsic Value Analysis — Undervalued or Overvalued?
Anmol median intrinsic value ₹20.35, current price ₹15.27 — Trading Below Calculated Value by 33.3%, margin of safety 25.0%.
What is the intrinsic value of ANMOL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Anmol (ANMOL) is ₹20.35 (median value). With the current market price of ₹15.27, this represents a +33.3% variance from our estimated fair value.
The valuation range spans from ₹12.80 to ₹30.65, indicating ₹12.80 - ₹30.65.
Is ANMOL undervalued or overvalued?
Based on our multi-method analysis, Anmol (ANMOL) appears to be trading below calculated value by approximately 33.3%.
ANMOL Financial Health — Key Ratios vs Industry Benchmarks
Anmol 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 |
|---|---|---|---|---|
| Current Ratio | 8.27 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.80x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ANMOL Cash Flow Quality — Operating & Free Cash Flow
Anmol 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 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| 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 |