Share Price and Basic Stock Data

Last Updated: July 31, 2024, 11:40 pm

Market Cap	70.6 Cr.
Current Price	100
High / Low	163/93.3
Stock P/E
Book Value	73.8
Dividend Yield	0.00 %
ROCE	2.12 %
ROE	5.39 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Ambani Organics Ltd

Competitors of Ambani Organics Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Gujchem Distillers India Ltd	108 Cr.	304	541/61.8	285	390	0.00 %	1.38 %	2.17 %	1.00
Elantas Beck India Ltd	10,175 Cr.	12,831	14,980/6,445	69.3	1,018	0.04 %	27.7 %	20.6 %	10.0
Crestchem Ltd	87.3 Cr.	291	350/70.0	27.6	21.1	0.17 %	78.2 %	56.2 %	10.0
Chemiesynth (Vapi) Ltd	11.0 Cr.	35.8	34.1/0.00		37.5	0.00 %	1.00 %	3.38 %	10.0
Archit Organosys Ltd	90.1 Cr.	43.9	63.6/35.1	125	32.2	0.00 %	3.69 %	0.75 %	10.0
Industry Average	6,949.00 Cr	1,987.93		73.49	312.95	0.27%	16.32%	12.33%	7.67

All Competitor Stocks of Ambani Organics Ltd

Quarterly Result

Month	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023
Sales	42	38	36	26	61	67	59	67	66	62
Expenses	39	35	33	24	57	64	55	64	61	58
Operating Profit	3	3	3	2	4	3	4	4	5	5
OPM %	8%	7%	8%	9%	7%	5%	7%	5%	7%	7%
Other Income	-0	0	-0	0	0	0	0	0	-0	0
Interest	1	1	1	2	1	1	2	2	2	3
Depreciation	0	0	0	0	1	1	1	1	1	1
Profit before tax	1	1	1	0	2	1	2	1	2	0
Tax %	24%	42%	22%	24%	38%	32%	26%	26%	41%	70%
Net Profit	1	1	1	0	1	1	1	1	1	0
EPS in Rs	2.03	1.22	1.75	0.73	2.48	1.46	1.91	1.29	1.68	0.12

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2011	Mar 2012	Mar 2013	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	14	21	27	33	52	65	79	73	87	125	132	129
Expenses	13	20	25	30	49	60	74	68	81	119	124	119
Operating Profit	1	1	2	3	3	5	6	5	6	6	8	10
OPM %	4%	4%	9%	8%	6%	7%	7%	7%	7%	5%	6%	7%
Other Income	0	0	0	-1	0	0	0	0	1	1	1	-0
Interest	0	0	1	2	2	2	3	3	3	3	4	5
Depreciation	0	0	0	0	0	1	1	1	1	1	1	2
Profit before tax	1	1	1	-0	1	2	2	2	3	3	3	2
Tax %	31%	32%	31%	-144%	31%	25%	27%	32%	36%	28%	35%
Net Profit	0	1	0	-0	1	2	2	2	2	2	2	1
EPS in Rs	5.47	3.03	1.78	-1.02	2.18	4.41	3.56	2.99	3.21	3.06	2.97	1.80
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2012-2013	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	-100.00%	100.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Change in YoY Net Profit Growth (%)	0.00%	200.00%	-100.00%	0.00%	0.00%	0.00%	0.00%

Ambani Organics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2012-2013 to 2022-2023.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: Unknown

Month	Mar 2011	Mar 2012	Mar 2013	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1	2	3	4	4	4	5	5	5	6	6	13
Reserves	1	1	2	-0	0	2	11	12	14	24	26	39
Borrowings	3	6	10	13	13	16	15	20	34	53	72	55
Other Liabilities	4	7	8	14	22	26	31	26	25	29	33	68
Total Liabilities	9	15	23	30	38	48	62	63	78	112	137	176
Fixed Assets	1	2	3	9	10	10	11	12	19	20	19	64
CWIP	0	0	3	0	0	0	0	2	0	9	47	0
Investments	0	0	0	0	1	1	1	1	2	1	1	1
Other Assets	8	13	18	20	27	36	49	47	57	82	70	110
Total Assets	9	15	23	30	38	48	62	63	78	112	137	176

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

Month	Mar 2011	Mar 2012	Mar 2013	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	-2.00	-5.00	-8.00	-10.00	-10.00	-11.00	-9.00	-15.00	-28.00	-47.00	-64.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2011	Mar 2012	Mar 2013	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	156	144	144	134	112	102	103	116	126	93	77
Inventory Days			76	48	53	70	95	102	92	75	77
Days Payable			128	111	129	131	134	100	81	63	72
Cash Conversion Cycle	156	144	92	71	35	42	64	118	137	105	82
Working Capital Days	92	78	98	109	60	72	86	128	152	120	104
ROCE %		12%	18%		20%	23%	21%	15%	12%	9%	8%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Nov 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Nov 2023	Mar 2024
Promoters	72.67%	72.67%	72.67%	72.67%	72.67%	63.59%	63.59%	63.59%	63.59%	63.59%	57.95%	57.95%
Public	27.33%	27.33%	27.34%	27.34%	27.34%	36.41%	36.42%	36.41%	36.41%	36.41%	42.04%	42.05%
No. of Shareholders	172	168	161	163	206	227	209	212	210	228	213	251

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	3.48	1.07	3.06	3.35	2.72
Diluted EPS (Rs.)	3.48	1.07	3.06	3.35	2.72
Cash EPS (Rs.)	8.32	5.34	5.32	5.38	4.34
Book Value[Excl.RevalReserv]/Share (Rs.)	65.65	49.70	47.69	36.49	33.14
Book Value[Incl.RevalReserv]/Share (Rs.)	65.65	49.70	47.69	36.49	33.14
Revenue From Operations / Share (Rs.)	193.63	206.42	195.94	170.65	143.49
PBDIT / Share (Rs.)	7.23	13.51	11.51	12.99	11.04
PBIT / Share (Rs.)	3.23	11.24	9.31	10.96	9.42
PBT / Share (Rs.)	-10.05	4.69	4.36	5.14	4.50
Net Profit / Share (Rs.)	4.31	3.07	3.13	3.35	2.72
NP After MI And SOA / Share (Rs.)	4.31	3.07	3.13	3.35	2.72
PBDIT Margin (%)	3.73	6.54	5.87	7.61	7.69
PBIT Margin (%)	1.66	5.44	4.75	6.42	6.56
PBT Margin (%)	-5.19	2.27	2.22	3.01	3.13
Net Profit Margin (%)	2.22	1.48	1.59	1.96	1.89
NP After MI And SOA Margin (%)	2.22	1.48	1.59	1.96	1.89
Return on Networth / Equity (%)	6.56	6.18	6.55	9.18	8.21
Return on Capital Employeed (%)	2.74	10.23	10.50	16.54	17.38
Return On Assets (%)	1.73	1.43	1.79	2.18	2.21
Long Term Debt / Equity (X)	0.50	0.73	0.37	0.32	0.11
Total Debt / Equity (X)	1.19	2.09	1.54	1.70	1.14
Asset Turnover Ratio (%)	0.87	1.06	1.33	1.23	1.17
Current Ratio (X)	1.15	1.01	1.30	1.27	1.31
Quick Ratio (X)	0.83	0.66	0.91	0.86	0.84
Inventory Turnover Ratio (X)	4.29	5.17	5.06	4.34	3.67
Interest Coverage Ratio (X)	0.75	2.08	2.32	2.19	2.37
Interest Coverage Ratio (Post Tax) (X)	0.75	1.48	1.63	1.55	1.64
Enterprise Value (Cr.)	126.46	118.61	112.99	51.85	47.72
EV / Net Operating Revenue (X)	0.92	0.89	0.89	0.59	0.65
EV / EBITDA (X)	24.77	13.65	15.26	7.86	8.51
MarketCap / Net Operating Revenue (X)	0.53	0.39	0.56	0.26	0.42
Price / BV (X)	1.57	1.63	2.31	1.26	1.85
Price / Net Operating Revenue (X)	0.53	0.39	0.56	0.26	0.42
EarningsYield	0.04	0.03	0.02	0.07	0.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Ambani Organics Ltd as of November 22, 2024 is: 60.86

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 22, 2024, Ambani Organics Ltd is Overvalued by 39.14% compared to the current share price 100.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Ambani Organics Ltd as of November 22, 2024 is: 54.99

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 22, 2024, Ambani Organics Ltd is Overvalued by 45.01% compared to the current share price 100.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -9.65%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (69.75 cr) and profit (1.75 cr) over the years.	The stock has a low average ROCE of 12.55%, which may not be favorable. The stock has a high average Working Capital Days of 99.91, which may not be favorable. The stock has a high average Cash Conversion Cycle of 95.09, which may not be favorable. The company has higher borrowings (25.83) compared to reserves (11.00), which may suggest financial risk.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ambani Organics Ltd:
1. Net Profit Margin: 2.22%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 2.74% (Industry Average ROCE: 16.32%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 6.56% (Industry Average ROE: 12.33%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 0.75
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.83
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 73.49)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 1.19
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

What is the latest intrinsic value of Ambani Organics Ltd?

The latest intrinsic value of Ambani Organics Ltd as on 14 November 2024 is ₹60.86, which is 39.14% lower than the current market price of ₹100.00.

What is the Market Cap of Ambani Organics Ltd?

The Market Cap of Ambani Organics Ltd is 70.6 Cr..

What is the current Stock Price of Ambani Organics Ltd as on 14 November 2024?

The current stock price of Ambani Organics Ltd as on 14 November 2024 is ₹100.

What is the High / Low of Ambani Organics Ltd stocks in FY 2024?

In FY 2024, the High / Low of Ambani Organics Ltd stocks is 163/93.3.

What is the Stock P/E of Ambani Organics Ltd?

The Stock P/E of Ambani Organics Ltd is .

What is the Book Value of Ambani Organics Ltd?

The Book Value of Ambani Organics Ltd is 73.8.

What is the Dividend Yield of Ambani Organics Ltd?

The Dividend Yield of Ambani Organics Ltd is 0.00 %.

What is the ROCE of Ambani Organics Ltd?

The ROCE of Ambani Organics Ltd is 2.12 %.

What is the ROE of Ambani Organics Ltd?

The ROE of Ambani Organics Ltd is 5.39 %.

What is the Face Value of Ambani Organics Ltd?

The Face Value of Ambani Organics Ltd is 10.0.

Share Price and Basic Stock Data

Stock P/E, Current Price, and Intrinsic Value Over Time

Competitors of Ambani Organics Ltd

Quarterly Result

Quarterly Chart

Profit & Loss - Annual Report

Profit & Loss Yearly Chart

YoY Net Profit Growth

Balance Sheet

Reserves and Borrowings Chart

Free Cash Flow

Free Cash Flow Chart

Financial Efficiency Indicators

Financial Efficiency Indicators Chart

Share Holding Pattern

Shareholding Pattern Chart

No. of Shareholders

ROCE Trend

EPS Trend

Key Financial Ratios

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Strength and Weakness

Stock Analysis

About the Company - Qualitative Analysis

FAQ

What is the latest intrinsic value of Ambani Organics Ltd?

What is the Market Cap of Ambani Organics Ltd?

What is the current Stock Price of Ambani Organics Ltd as on 14 November 2024?

What is the High / Low of Ambani Organics Ltd stocks in FY 2024?

What is the Stock P/E of Ambani Organics Ltd?

What is the Book Value of Ambani Organics Ltd?

What is the Dividend Yield of Ambani Organics Ltd?

What is the ROCE of Ambani Organics Ltd?

What is the ROE of Ambani Organics Ltd?

What is the Face Value of Ambani Organics Ltd?

About the Author

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