Sri Amarnath Finance Intrinsic Value
AMARNATH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹23.31 | ₹18.65 - ₹27.97 | +200.0% | EPS: ₹3.00, Sector P/E: 12x |
| Book Value Method | asset | ₹19.42 | ₹17.48 - ₹21.36 | +149.9% | Book Value/Share: ₹76.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹6.00 | ₹5.40 - ₹6.60 | -22.8% | Revenue/Share: ₹6.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹15.54 | ₹13.99 - ₹17.09 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹19.42 | ₹15.54 - ₹23.30 | +149.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.21 | ₹14.59 - ₹17.83 | +108.6% | EPS Growth: 6.8%, Fair P/E: 5.4x |
| Growth Adjusted P/E | growth | ₹23.31 | ₹20.98 - ₹25.64 | +200.0% | Revenue Growth: 4.7%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹23.31 | ₹20.98 - ₹25.64 | +200.0% | EPS: ₹3.00, BVPS: ₹76.00 |
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Valuation Comparison Chart
AMARNATH Intrinsic Value Analysis
What is the intrinsic value of AMARNATH?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sri Amarnath Finance (AMARNATH) is ₹19.42 (median value). With the current market price of ₹7.77, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹6.00 to ₹23.31, indicating ₹6.00 - ₹23.31.
Is AMARNATH undervalued or overvalued?
Based on our multi-method analysis, Sri Amarnath Finance (AMARNATH) appears to be trading below calculated value by approximately 149.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.05 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 76.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Sri Amarnath Finance
Additional stock information and data for AMARNATH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |