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AMI ORGANICS
Intrinsic Value | Fundamental Analysis

BOM : 543349     NSE : AMIORG    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : NA
Mar 28,2024
Price(EOD): ₹ 1,094.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 4,038.15 Cr
Value of ₹ 1 Lac invested in AMI ORGANICS
on Sep 14,2021 (price: ₹ 934.55)

₹ 1 L

₹ 1.17 L

1W : 0.2% 1M : 4.4% 1Y : 20.6%
COMMUNITY POLL
for AMI ORGANICS
Please provide your vote to see the results
AMI ORGANICS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
AMI ORGANICS 0.2% 4.4% 20.6%
SUN PHARMACEUTICAL INDUSTRIES 3% 2.3% 68.2%
CIPLA 2.5% 0.4% 71.7%
DR REDDYS LABORATORIES -0.2% -4.9% 40.3%
ZYDUS LIFESCIENCES 5% 10.4% 109.1%
DIVIS LABORATORIES -1.6% -7% 23.8%
MANKIND PHARMA NA NA NA
TORRENT PHARMACEUTICALS 2.9% -2.2% 69%
LUPIN 2.8% 0% 147.8%

FUNDAMENTAL ANALYSIS OF AMI ORGANICS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 AMIORG is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF AMI ORGANICS

 
Valuation Score
[As on : Mar 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
90.41
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 44.64 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

6.8
P/B Calculated based on Book Value of Rs 593.96 Cr
[Latest Year - Mar2023 - Consolidated Results ]

6.05
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 667.54 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF AMI ORGANICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1358%
1012%
-15%

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SHARE PRICE MOMENTUM OF AMI ORGANICS



AMI ORGANICS vs SENSEX


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DEBT OF AMI ORGANICS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.01
0
0.83
0.28
0.01
0
0.85
0.29
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF AMI ORGANICS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF AMI ORGANICS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-3.43%
6.83%
338.36%
204.65%
9.25%
-13.91%
-19.84%
-20.07%
QtrlyTrend
0
Latest Qtr: Dec2023
Quarterly Result Analysis →


AMI ORGANICS related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 1.9% -4.4% 61.2%
S&P BSE SMALL CAP 1.8% -6.7% 58.8%
S&P BSE HEALTHCARE 1% -3.2% 60.6%
S&P BSE ALLCAP 0.8% -1.8% 40.5%
No NSE index found

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FAQ about AMI ORGANICS


Is AMI ORGANICS good for long term investment?

As on Mar 28,2024, the Fundamentals of AMI ORGANICS look Strong and hence it may be good for long term investment! See Financial Performance of AMI ORGANICS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is AMI ORGANICS UnderValued or OverValued?

As on Mar 28,2024, AMI ORGANICS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of AMI ORGANICS ?

As on Mar 28,2024, the Intrinsic Value of AMI ORGANICS is Rs. 98.37 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 75.05
Fair Value [Median EV / Sales Model] : Rs. 98.37
Fair Value [Median Price / Sales Model] : Rs. 1,288.83
Estimated Median Fair Value of AMI ORGANICS : Rs. 98.37

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is AMI ORGANICS trading at a Premium or Discount?

As on Mar 28,2024, AMI ORGANICS is trading at a Premium of 1012% based on the estimates of Median Intrinsic Value!