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Amarjothi Spinning Mills Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹127.84Overvalued by 15.89%vs CMP ₹152.00

P/E (9.0) × ROE (6.0%) × BV (₹293.00) × DY (1.45%)

₹204.19Undervalued by 34.34%vs CMP ₹152.00
MoS: +25.6% (Adequate)Confidence: 48/100 (Moderate)Models: 5 Under, 1 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹112.9423%Over (-25.7%)
Graham NumberEarnings₹332.9016%Under (+119%)
Earnings PowerEarnings₹53.5611%Over (-64.8%)
DCFCash Flow₹93.1114%Over (-38.7%)
Net Asset ValueAssets₹295.067%Under (+94.1%)
EV/EBITDAEnterprise₹396.399%Under (+160.8%)
Earnings YieldEarnings₹168.107%Under (+10.6%)
ROCE CapitalReturns₹373.007%Under (+145.4%)
Revenue MultipleRevenue₹158.715%Fair (+4.4%)
Consensus (9 models)₹204.19100%Undervalued
Key Drivers: Wide model spread (₹54–₹396) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -11.7%

*Investments are subject to market risks

Analyst Summary

Amarjothi Spinning Mills Ltd operates in the Textiles - Spinning - Cotton Blended segment, NSE: AMARJOTHI | BSE: 521097, current market price is ₹152.00, market cap is 102 Cr.. At a glance, stock P/E is 9.02, ROE is 5.96 %, ROCE is 9.98 %, book value is 293, dividend yield is 1.45 %. The latest intrinsic value estimate is ₹204.19, which is about 34.3% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹213 Cr versus the prior period change of 12.7%, while latest net profit is about ₹11 Cr with a prior-period change of 37.5%. The 52-week range shown on this page is 195/113, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAmarjothi Spinning Mills Ltd. is a Public Limited Listed company incorporated on 16/12/1987 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(C…

This summary is generated from the stock page data available for Amarjothi Spinning Mills Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

49
Amarjothi Spinning Mills Ltd scores 49/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health62/100 · Moderate
ROCE 10.0% AverageROE 6.0% WeakD/E 0.50 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 60.1% Stable
Earnings Quality40/100 · Moderate
OPM stable around 15% SteadyWorking capital: 200 days Capital intensive
Quarterly Momentum35/100 · Weak
Revenue (4Q): -23% YoY DecliningProfit (4Q): -13% YoY DecliningOPM: 20.2% (up 6.2% YoY) Margin expansion
Industry Rank55/100 · Moderate
P/E 9.0 vs industry 510.9 Cheaper than peersROCE 10.0% vs industry 9.3% Average3Y sales CAGR: -5% Shrinking

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: May 5, 2026, 2:12 am

Market Cap 102 Cr.
Current Price 152
Intrinsic Value₹200.02
High / Low 195/113
Stock P/E9.02
Book Value 293
Dividend Yield1.45 %
ROCE9.98 %
ROE5.96 %
Face Value 10.0
PEG Ratio-0.77

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

View Share Price Target for Amarjothi Spinning Mills Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Amarjothi Spinning Mills Ltd 102 Cr. 152 195/1139.02 2931.45 %9.98 %5.96 % 10.0
Lambodhara Textiles Ltd 113 Cr. 107 163/81.813.9 1180.47 %9.10 %5.60 % 5.00
Suryalakshmi Cotton Mills Ltd 114 Cr. 58.7 82.4/43.028.1 1440.00 %7.00 %1.14 % 10.0
Lagnam Spintex Ltd 148 Cr. 84.0 125/58.610.2 68.40.00 %9.85 %11.3 % 10.0
Salona Cotspin Ltd 149 Cr. 283 335/21314,909 1620.35 %7.41 %3.86 % 10.0
Industry Average3,499.43 Cr170.55510.86125.120.60%9.27%8.04%6.80

All Competitor Stocks of Amarjothi Spinning Mills Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 32.5658.7548.1637.3034.2969.2359.6055.7440.7156.3448.8244.4624.70
Expenses 27.9150.3442.5930.0427.8760.2551.2348.3334.9846.9841.6837.8019.70
Operating Profit 4.658.415.577.266.428.988.377.415.739.367.146.665.00
OPM % 14.28%14.31%11.57%19.46%18.72%12.97%14.04%13.29%14.08%16.61%14.63%14.98%20.24%
Other Income 0.460.590.220.310.330.240.180.390.900.130.160.420.61
Interest 1.391.441.771.521.651.872.261.871.961.771.891.731.85
Depreciation 2.052.112.192.052.081.972.252.102.121.962.222.062.04
Profit before tax 1.675.451.834.003.025.384.043.832.555.763.193.291.72
Tax % 20.36%20.37%20.22%16.75%17.55%16.73%20.30%17.49%17.65%17.53%20.38%20.36%17.44%
Net Profit 1.334.341.463.332.504.483.223.172.104.752.552.631.41
EPS in Rs 1.976.432.164.933.706.644.774.703.117.043.783.902.09

Last Updated: March 3, 2026, 12:31 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 6:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 198201194217189212183167250209189213174
Expenses 142156161174156171147139216179160181146
Operating Profit 56453343344136293430293128
OPM % 28%22%17%20%18%19%20%17%14%14%15%15%16%
Other Income 2224482821111
Interest 1516131212137667787
Depreciation 161413141315161498888
Profit before tax 2718921132015162016141614
Tax % 25%24%7%35%8%29%31%1%-4%37%44%32%
Net Profit 201391412141016211081111
EPS in Rs 29.7919.5912.7620.4317.6721.3515.3024.1631.2415.0111.8816.3616.81
Dividend Payout % 7%10%16%10%11%9%13%9%7%15%19%13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-35.00%-30.77%55.56%-14.29%16.67%-28.57%60.00%31.25%-52.38%-20.00%37.50%
Change in YoY Net Profit Growth (%)0.00%4.23%86.32%-69.84%30.95%-45.24%88.57%-28.75%-83.63%32.38%57.50%

Amarjothi Spinning Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:1%
5 Years:3%
3 Years:-5%
TTM:1%
Compounded Profit Growth
10 Years:-2%
5 Years:2%
3 Years:-19%
TTM:-7%
Stock Price CAGR
10 Years:7%
5 Years:24%
3 Years:-5%
1 Year:-30%
Return on Equity
10 Years:9%
5 Years:8%
3 Years:5%
Last Year:6%

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

Balance Sheet

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 7777777777777
Reserves 61738093103116125140159168174183191
Borrowings 1149577691207754678758655246
Other Liabilities 41342634212833252626363226
Total Liabilities 223208189203251228219237279258282274269
Fixed Assets 12411910684123108104120111136131123122
CWIP 65555555375555
Investments 1334212223111
Other Assets 928275111121113107111129114146145141
Total Assets 223208189203251228219237279258282274269

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 30402414186343371628324
Cash from Investing Activity + -37-407-51-3-12-43-3010-32
Cash from Financing Activity + 7-35-24-2233-59-31714-37-1-23
Net Cash Flow 0-00-1-00-11-01-13
Free Cash Flow -7372422-3557317-1726023
CFO/OP 62%104%81%45%73%152%122%138%55%106%18%84%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-58.00-50.00-44.00-26.00-86.00-36.00-18.00-38.00-53.00-28.00-36.00-21.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 3934384656516181526110859
Inventory Days 206185155231297178186188172185238264
Days Payable 503012271829492127325529
Cash Conversion Cycle 195189181250335199198248197214292294
Working Capital Days 66648613318314414711086122186200
ROCE %26%18%13%19%12%13%11%11%11%9%9%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 59.92%59.93%59.93%59.93%60.06%60.08%60.08%60.08%60.08%60.08%60.08%60.08%
Public 40.07%40.07%40.07%40.07%39.93%39.92%39.91%39.93%39.92%39.92%39.92%39.92%
No. of Shareholders 7,2066,9677,0166,9027,1817,0527,3467,2457,2127,1067,2247,195

Shareholding Pattern Chart

No. of Shareholders

Amarjothi Spinning Mills 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.) 16.8112.1215.2532.2623.33
Diluted EPS (Rs.) 16.8112.1215.2532.2623.33
Cash EPS (Rs.) 29.3024.4028.7247.7646.91
Book Value[Excl.RevalReserv]/Share (Rs.) 284.54286.51267.97254.19218.91
Book Value[Incl.RevalReserv]/Share (Rs.) 284.54286.51267.97254.19218.91
Revenue From Operations / Share (Rs.) 341.18299.10311.32381.44266.03
PBDIT / Share (Rs.) 48.7143.7247.1855.6264.60
PBIT / Share (Rs.) 36.2231.4434.0740.7337.97
PBT / Share (Rs.) 24.5921.3524.4732.1420.48
Net Profit / Share (Rs.) 16.8112.1215.6232.8720.27
NP After MI And SOA / Share (Rs.) 16.8112.1215.2532.2623.32
PBDIT Margin (%) 14.2714.6115.1514.5824.28
PBIT Margin (%) 10.6110.5110.9410.6714.27
PBT Margin (%) 7.207.137.868.427.69
Net Profit Margin (%) 4.924.055.018.617.62
NP After MI And SOA Margin (%) 4.924.054.898.458.76
Return on Networth / Equity (%) 5.904.235.8212.7910.65
Return on Capital Employeed (%) 9.648.4510.0111.5212.31
Return On Assets (%) 4.102.613.817.346.21
Long Term Debt / Equity (X) 0.220.210.200.340.31
Total Debt / Equity (X) 0.270.330.350.580.50
Asset Turnover Ratio (%) 0.780.690.740.940.61
Current Ratio (X) 6.382.592.862.152.08
Quick Ratio (X) 2.441.221.310.970.82
Inventory Turnover Ratio (X) 2.631.841.942.451.76
Dividend Payout Ratio (NP) (%) 15.8122.2714.426.518.57
Dividend Payout Ratio (CP) (%) 9.0711.067.754.454.00
Earning Retention Ratio (%) 84.1977.7385.5893.4991.43
Cash Earning Retention Ratio (%) 90.9388.9492.2595.5596.00
Interest Coverage Ratio (X) 4.194.334.916.483.69
Interest Coverage Ratio (Post Tax) (X) 2.442.202.634.832.16
Enterprise Value (Cr.) 146.54179.11183.42224.24140.63
EV / Net Operating Revenue (X) 0.630.880.870.870.78
EV / EBITDA (X) 4.466.075.765.973.23
MarketCap / Net Operating Revenue (X) 0.420.570.560.480.37
Retention Ratios (%) 84.1877.7285.5793.4891.42
Price / BV (X) 0.510.590.670.740.45
Price / Net Operating Revenue (X) 0.420.570.560.480.37
EarningsYield 0.110.070.080.170.23

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Amarjothi Spinning Mills Ltd. is a Public Limited Listed company incorporated on 16/12/1987 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L17111TZ1987PLC002090 and registration number is 002090. Currently Company is involved in the business activities of Preparation and spinning of cotton fiber including blended* cotton. Company's Total Operating Revenue is Rs. 212.61 Cr. and Equity Capital is Rs. 6.75 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton BlendedAmarjothi House, 157, Kumaran Road, Tiruppur Tamil Nadu 641601Contact not found
Management
NamePosition Held
Mr. R PremchanderManaging Director
Mr. R JaichanderWhole Time Director
Mr. M MoorthiDirector
Mrs. M AmuthaDirector
Mr. N RadhakrishnanDirector
Mrs. Iswariya SidharthanDirector
Mrs. Ramasamy PriyankaDirector
Mrs. MegalaDirector
Mrs. Manonmani SivasamyDirector

FAQ

What is the intrinsic value of Amarjothi Spinning Mills Ltd and is it undervalued?

As of 05 May 2026, Amarjothi Spinning Mills Ltd's intrinsic value is ₹204.19, which is 34.34% higher than the current market price of ₹152.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (5.96 %), book value (₹293), dividend yield (1.45 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Amarjothi Spinning Mills Ltd?

Amarjothi Spinning Mills Ltd is trading at ₹152.00 as of 05 May 2026, with a FY2026-2027 high of ₹195 and low of ₹113. The stock is currently in the middle of its 52-week range. Market cap stands at ₹102 Cr..

How does Amarjothi Spinning Mills Ltd's P/E ratio compare to its industry?

Amarjothi Spinning Mills Ltd has a P/E ratio of 9.02, which is below the industry average of 510.86. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Amarjothi Spinning Mills Ltd financially healthy?

Key indicators for Amarjothi Spinning Mills Ltd: ROCE of 9.98 % is on the lower side compared to the industry average of 9.27%; ROE of 5.96 % is below ideal levels (industry average: 8.04%). Dividend yield is 1.45 %.

Is Amarjothi Spinning Mills Ltd profitable and how is the profit trend?

Amarjothi Spinning Mills Ltd reported a net profit of ₹11 Cr in Mar 2025 on revenue of ₹213 Cr. Compared to ₹21 Cr in Mar 2022, the net profit shows a declining trend.

Does Amarjothi Spinning Mills Ltd pay dividends?

Amarjothi Spinning Mills Ltd has a dividend yield of 1.45 % at the current price of ₹152.00. The company pays dividends, though the yield is modest.

Last Updated: May 5, 2026, 2:12 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 521097 | NSE: AMARJOTHI
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 Amarjothi Spinning Mills 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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