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Last Updated: March 30, 2026, 3:35 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543804 | NSE: AMANAYA

Amanaya Ventures Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹28.46Undervalued by 32.37%vs CMP ₹21.50

P/E (42.3) × ROE (5.6%) × BV (₹14.70) × DY (2.00%)

₹19.16Overvalued by 10.88%vs CMP ₹21.50
MoS: -12.2% (Negative)Confidence: 58/100 (Moderate)Models: 2 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹31.7423%Under (+47.6%)
Graham NumberEarnings₹12.8616%Over (-40.2%)
Earnings PowerEarnings₹2.8611%Over (-86.7%)
DCFCash Flow₹8.9714%Over (-58.3%)
Net Asset ValueAssets₹14.657%Over (-31.9%)
EV/EBITDAEnterprise₹11.509%Over (-46.5%)
Earnings YieldEarnings₹5.007%Over (-76.7%)
ROCE CapitalReturns₹1.007%Over (-95.3%)
Revenue MultipleRevenue₹105.685%Under (+391.5%)
Consensus (9 models)₹19.16100%Overvalued
Key Drivers: Wide model spread (₹1–₹106) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 11.5%

*Investments are subject to market risks

Investment Snapshot

61
Amanaya Ventures Ltd scores 61/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 7.9% WeakROE 5.6% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 45.3% Stable
Earnings Quality60/100 · Moderate
OPM stable around 1% SteadyWorking capital: 38 days (improving) Efficient
Quarterly Momentum90/100 · Strong
Revenue (4Q): +85% YoY AcceleratingProfit (4Q): +172% YoY Strong
Industry Rank40/100 · Moderate
P/E 42.3 vs industry 30.8 In-lineROCE 7.9% vs industry 14.3% Below peersROE 5.6% vs industry 13.8% Below peers3Y sales CAGR: 44% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: March 30, 2026, 3:35 am

Market Cap 8.04 Cr.
Current Price 21.5
Intrinsic Value₹19.16
High / Low 22.8/12.2
Stock P/E42.3
Book Value 14.7
Dividend Yield0.00 %
ROCE7.93 %
ROE5.61 %
Face Value 10.0
PEG Ratio3.68

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

View Share Price Target for Amanaya Ventures Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Amanaya Ventures Ltd 8.04 Cr. 21.5 22.8/12.242.3 14.70.00 %7.93 %5.61 % 10.0
Kalyan Jewellers India Ltd 39,977 Cr. 387 618/34834.6 51.70.39 %15.0 %16.0 % 10.0
Golkunda Diamonds & Jewellery Ltd 187 Cr. 269 315/15615.4 1000.56 %19.9 %19.8 % 10.0
Industry Average20,082.00 Cr225.8330.7755.470.32%14.28%13.80%10.00

All Competitor Stocks of Amanaya Ventures Ltd

Quarterly Result

MetricMar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 7.705.885.2117.6413.1719.4420.0814.73
Expenses 7.635.825.1517.5613.1319.0620.0514.51
Operating Profit 0.070.060.060.080.040.380.030.22
OPM % 0.91%1.02%1.15%0.45%0.30%1.95%0.15%1.49%
Other Income 0.010.000.010.020.020.000.020.02
Interest 0.010.000.000.000.000.000.000.00
Depreciation 0.020.010.020.010.010.020.010.01
Profit before tax 0.050.050.050.090.050.360.040.23
Tax % 20.00%20.00%40.00%22.22%40.00%25.00%50.00%26.09%
Net Profit 0.040.040.040.060.030.270.020.17
EPS in Rs 0.170.160.110.160.080.720.050.45

Last Updated: February 3, 2026, 7:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:15 am

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4.436.1913.2511.0930.8139.5234.81
Expenses 4.446.1813.1210.9730.6839.1134.56
Operating Profit -0.010.010.130.120.130.410.25
OPM % -0.23%0.16%0.98%1.08%0.42%1.04%0.72%
Other Income 0.030.020.000.010.030.020.04
Interest 0.000.000.010.000.000.000.00
Depreciation 0.020.020.030.030.030.020.02
Profit before tax 0.000.010.090.100.130.410.27
Tax % 100.00%33.33%30.00%30.77%26.83%
Net Profit 0.000.010.070.080.100.290.19
EPS in Rs 0.000.100.290.210.270.780.50
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)600.00%14.29%25.00%190.00%
Change in YoY Net Profit Growth (%)0.00%-585.71%10.71%165.00%

Amanaya Ventures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2021-2022 to 2024-2025.

Growth

Last Updated: September 5, 2025, 2:16 pm

Balance Sheet

Last Updated: December 4, 2025, 2:20 am

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.970.972.383.743.743.743.74
Reserves 0.880.89-0.421.191.281.571.74
Borrowings 0.000.000.050.030.010.000.00
Other Liabilities 0.070.010.020.070.080.130.33
Total Liabilities 1.921.872.035.035.115.445.81
Fixed Assets 0.080.070.150.130.110.110.10
CWIP 0.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.00
Other Assets 1.841.801.884.905.005.335.71
Total Assets 1.921.872.035.035.115.445.81

Reserves and Borrowings Chart

Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0.50-0.070.38-1.19-1.730.39
Cash from Investing Activity + 0.020.01-0.10-0.010.02-0.01
Cash from Financing Activity + 0.000.000.092.97-0.02-0.01
Net Cash Flow -0.48-0.070.361.77-1.730.37
Free Cash Flow -0.52-0.080.25-1.20-1.740.36
CFO/OP 5,000%-700%292%-967%-1,300%122%

Free Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-0.010.010.080.090.120.41

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

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 5.771.770.830.990.002.12
Inventory Days 94.4769.6727.0673.6846.1440.33
Days Payable 0.000.000.000.000.000.00
Cash Conversion Cycle 100.2471.4427.8874.6746.1442.45
Working Capital Days 101.3477.8428.6576.6949.4037.59
ROCE %0.54%5.68%2.87%2.60%7.93%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 41.09%41.73%42.37%43.02%43.98%43.98%44.14%44.30%44.30%44.30%44.94%45.26%
Public 58.91%58.27%57.63%56.99%56.03%56.04%55.86%55.70%55.71%55.71%55.06%54.74%
No. of Shareholders 279274272267245234234253250247247248

Shareholding Pattern Chart

No. of Shareholders

Amanaya Ventures Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.780.260.300.310.10
Diluted EPS (Rs.) 0.780.260.300.310.10
Cash EPS (Rs.) 0.840.330.280.410.30
Book Value[Excl.RevalReserv]/Share (Rs.) 14.2113.4313.188.2219.21
Book Value[Incl.RevalReserv]/Share (Rs.) 14.2113.4313.188.2219.21
Revenue From Operations / Share (Rs.) 105.6982.4029.6655.6563.91
PBDIT / Share (Rs.) 1.140.420.360.530.36
PBIT / Share (Rs.) 1.080.340.290.420.15
PBT / Share (Rs.) 1.080.340.280.410.15
Net Profit / Share (Rs.) 0.780.250.200.300.09
PBDIT Margin (%) 1.080.511.230.950.56
PBIT Margin (%) 1.020.420.980.760.24
PBT Margin (%) 1.010.410.950.740.24
Net Profit Margin (%) 0.730.310.700.550.15
Return on Networth / Equity (%) 5.491.911.583.750.51
Return on Capital Employeed (%) 7.612.602.215.060.82
Return On Assets (%) 5.361.871.553.600.50
Long Term Debt / Equity (X) 0.000.000.000.020.00
Total Debt / Equity (X) 0.000.000.000.020.00
Asset Turnover Ratio (%) 7.496.083.146.783.27
Current Ratio (X) 41.1363.2274.6260.72143.80
Quick Ratio (X) 12.2914.7441.5328.0946.68
Inventory Turnover Ratio (X) 1.290.000.000.000.00
Interest Coverage Ratio (X) 237.7268.7439.2352.400.00
Interest Coverage Ratio (Post Tax) (X) 163.1142.6323.3131.340.00
Enterprise Value (Cr.) 4.457.432.400.000.00
EV / Net Operating Revenue (X) 0.110.240.210.000.00
EV / EBITDA (X) 10.4146.9217.500.000.00
MarketCap / Net Operating Revenue (X) 0.140.260.430.000.00
Price / BV (X) 1.051.630.990.000.00
Price / Net Operating Revenue (X) 0.140.260.430.000.00
EarningsYield 0.050.010.010.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Amanaya Ventures Ltd. is a Public Limited Listed company incorporated on 27/02/2009 and has its registered office in the State of Punjab, India. Company's Corporate Identification Number(CIN) is L51101PB2009PLC032640 and registration number is 032640. Currently company belongs to the Industry of Gems, Jewellery & Precious Metals. Company's Total Operating Revenue is Rs. 39.52 Cr. and Equity Capital is Rs. 3.74 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Gems, Jewellery & Precious Metals69-70, First Floor, Amritsar Punjab 143001Contact not found
Management
NamePosition Held
Mrs. Rajni MahajanManaging Director
Mr. Manan MahajanWholeTime Director & CFO
Mr. Harvinder Singh DhamiInd. Non-Executive Director
Mr. Bikram Singh RanaInd. Non-Executive Director
Mr. Naveen GuptaInd. Non-Executive Director

FAQ

What is the intrinsic value of Amanaya Ventures Ltd and is it undervalued?

As of 14 April 2026, Amanaya Ventures Ltd's intrinsic value is ₹19.16, which is 10.88% lower than the current market price of ₹21.50, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (5.61 %), book value (₹14.7), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Amanaya Ventures Ltd?

Amanaya Ventures Ltd is trading at ₹21.50 as of 14 April 2026, with a FY2026-2027 high of ₹22.8 and low of ₹12.2. The stock is currently near its 52-week high. Market cap stands at ₹8.04 Cr..

How does Amanaya Ventures Ltd's P/E ratio compare to its industry?

Amanaya Ventures Ltd has a P/E ratio of 42.3, which is above the industry average of 30.77. The premium over industry average may reflect growth expectations or speculative interest.

Is Amanaya Ventures Ltd financially healthy?

Key indicators for Amanaya Ventures Ltd: ROCE of 7.93 % is on the lower side compared to the industry average of 14.28%; ROE of 5.61 % is below ideal levels (industry average: 13.80%). Dividend yield is 0.00 %.

Is Amanaya Ventures Ltd profitable and how is the profit trend?

Amanaya Ventures Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹40 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Amanaya Ventures Ltd pay dividends?

Amanaya Ventures Ltd has a dividend yield of 0.00 % at the current price of ₹21.50. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Amanaya Ventures Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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