Anmol Intrinsic Value
Anmol (ANMOL) median intrinsic value is ₹19.30 from 8 valuation models (range ₹13–₹31), vs current price ₹11.56 — +67.0% upside (Trading Below Calculated Value), margin of safety 40.1%. For current market price and key ratios, visit ANMOL screener.
ANMOL Valuation Methods Summary — DCF, Graham Number & P/E
Anmol intrinsic value across 8 models vs current price ₹11.56 — upside/downside and value range per method. Browse ANMOL annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.90 | ₹15.92 - ₹23.88 | +72.1% | EPS: ₹1.99, Sector P/E: 10x |
| Book Value Method | asset | ₹16.70 | ₹15.03 - ₹18.37 | +44.5% | Book Value/Share: ₹20.88, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹23.12 | ₹20.81 - ₹25.43 | +100.0% | Revenue/Share: ₹248.60, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹13.33 | ₹12.00 - ₹14.66 | +15.3% | EBITDA: ₹19.00Cr, EV/EBITDA: 4x |
| PEG Ratio Method | growth | ₹12.74 | ₹11.47 - ₹14.01 | +10.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.92 | ₹14.33 - ₹17.51 | +37.7% | Revenue Growth: 7.4%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹19.30 | ₹17.37 - ₹21.23 | +67.0% | ROE: 9.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹30.57 | ₹27.51 - ₹33.63 | +164.4% | EPS: ₹1.99, BVPS: ₹20.88 |
ANMOL Intrinsic Value vs Market Price — All Valuation Models
Anmol fair value range ₹13–₹31 vs current market price ₹11.56 across 8 valuation models. Also explore ANMOL share price data to track price trends across different timeframes.
ANMOL Intrinsic Value Analysis — Undervalued or Overvalued?
Anmol median intrinsic value ₹19.30, current price ₹11.56 — Trading Below Calculated Value by 67.0%, margin of safety 40.1%.
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 ₹19.30 (median value). With the current market price of ₹11.56, this represents a +67.0% variance from our estimated fair value.
The valuation range spans from ₹12.74 to ₹30.57, indicating ₹12.74 - ₹30.57.
Is ANMOL undervalued or overvalued?
Based on our multi-method analysis, Anmol (ANMOL) appears to be trading below calculated value by approximately 67.0%.
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 | 9.2% | 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 | 4.12x | 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 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 |