Ambani Organics Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 17, 2026, 3:05 am

Market Cap	99.5 Cr.
Current Price	130
Intrinsic Value	₹3.30
High / Low	144/94.9
Stock P/E	158
Book Value	74.5
Dividend Yield	0.00 %
ROCE	7.12 %
ROE	0.04 %
Face Value	10.0
PEG Ratio	-11.21

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

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Ambani Organics Ltd	99.5 Cr.	130	144/94.9	158	74.5	0.00 %	7.12 %	0.04 %	10.0
Gujchem Distillers India Ltd	165 Cr.	103	437/90.0	179	392	0.10 %	0.21 %	0.09 %	1.00
Fairchem Organics Ltd	613 Cr.	471	1,103/428	194	226	1.59 %	10.2 %	7.51 %	10.0
Elantas Beck India Ltd	6,592 Cr.	8,315	14,250/7,111	44.6	1,272	0.09 %	21.2 %	15.8 %	10.0
Foseco India Ltd	3,483 Cr.	4,621	6,846/3,251	42.5	1,379	0.54 %	16.3 %	11.9 %	10.0
Industry Average	4,113.08 Cr	1,348.11		143.25	384.56	0.50%	13.78%	9.96%	7.56

All Competitor Stocks of Ambani Organics Ltd

Quarterly Result

Metric	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025
Sales	38	36	26	61	67	59	67	66	62	74	82	112	111
Expenses	35	33	24	57	64	55	64	61	58	74	77	106	103
Operating Profit	3	3	2	4	3	4	4	5	5	0	4	6	8
OPM %	7%	8%	9%	7%	5%	7%	5%	7%	8%	0%	5%	6%	7%
Other Income	-0	-0	0	-0	-0	-0	-0	-0	-0	5	-0	0	-0
Interest	1	1	2	1	1	2	2	2	3	4	4	3	5
Depreciation	0	0	0	1	1	1	1	1	1	1	1	2	2
Profit before tax	1	1	0	2	1	2	1	2	0	-0	-1	2	1
Tax %	43%	21%	24%	38%	32%	26%	26%	41%	63%	-5,960%	33%	47%	87%
Net Profit	1	1	0	1	1	1	1	1	0	3	-2	1	0
EPS in Rs	1.14	1.59	0.71	2.64	1.46	1.97	1.35	1.73	0.16	4.15	-2.52	1.21	0.25

Last Updated: February 6, 2026, 6:47 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 5:40 am

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	52	65	79	73	87	125	132	136	193	223
Expenses	49	60	74	68	81	118	124	131	183	208
Operating Profit	3	5	6	5	6	6	8	5	9	14
OPM %	6%	7%	7%	7%	7%	5%	6%	3%	5%	6%
Other Income	0	0	0	0	1	1	0	5	2	0
Interest	2	2	3	3	3	3	4	7	8	8
Depreciation	0	1	1	1	1	1	1	3	3	3
Profit before tax	1	2	2	2	3	3	3	0	0	3
Tax %	32%	17%	28%	39%	35%	28%	35%	-1,116%	300%
Net Profit	1	2	2	1	2	2	2	3	-1	1
EPS in Rs	2.10	4.64	3.41	2.72	3.35	3.12	3.08	4.31	-1.11	1.46
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	100.00%	0.00%	-50.00%	100.00%	0.00%	0.00%	50.00%	-133.33%
Change in YoY Net Profit Growth (%)	0.00%	-100.00%	-50.00%	150.00%	-100.00%	0.00%	50.00%	-183.33%

Ambani Organics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	22%
3 Years:	16%
TTM:	42%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	19%

Stock Price CAGR
10 Years:	%
5 Years:	22%
3 Years:	21%
1 Year:	43%

Return on Equity
10 Years:	%
5 Years:	2%
3 Years:	-1%
Last Year:	-3%

Last Updated: September 4, 2025, 11:00 pm

Balance Sheet

Last Updated: February 1, 2026, 12:21 am

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	4	4	5	5	5	6	6	7	8	13
Reserves	0	2	10	12	13	24	26	39	44	44
Borrowings	13	16	15	20	34	53	52	61	60	61
Other Liabilities	22	26	31	26	25	29	54	68	97	87
Total Liabilities	38	48	61	62	78	112	137	176	208	205
Fixed Assets	12	13	13	15	21	22	21	59	77	84
CWIP	0	0	0	2	0	9	47	8	7	0
Investments	0	0	0	0	0	0	0	0	0	0
Other Assets	26	35	48	46	56	80	69	109	124	121
Total Assets	38	48	61	62	78	112	137	176	208	205

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	4	3	-2	5	-4	-0	16	-12	11
Cash from Investing Activity +	-2	-2	-1	-4	-6	-20	-38	-1	2
Cash from Financing Activity +	-2	-1	5	-2	10	27	17	14	-3
Net Cash Flow	-0	0	3	-1	1	7	-5	1	10
Free Cash Flow	2	1	-3	1	-10	-12	-22	-13	-9
CFO/OP	123%	80%	-19%	96%	-57%	6%	204%	-262%	117%

Free Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-10.00	-11.00	-9.00	-15.00	-28.00	-47.00	-44.00	-56.00	-51.00

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 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	112	103	104	117	127	94	78	72	80
Inventory Days	53	70	95	102	92	75	77	100	103
Days Payable	129	131	134	100	81	63	142	194	213
Cash Conversion Cycle	35	42	65	118	138	105	13	-22	-29
Working Capital Days	-8	3	31	42	36	17	-14	20	-29
ROCE %		22%	20%	15%	12%	9%	9%	2%	7%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Nov 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Nov 2023	Mar 2024	Sep 2024	Nov 2024	Mar 2025	Sep 2025
Promoters	72.67%	63.59%	63.59%	63.59%	63.59%	63.59%	57.95%	57.95%	57.95%	61.25%	61.25%	61.25%
Public	27.34%	36.41%	36.42%	36.41%	36.41%	36.41%	42.04%	42.05%	42.05%	38.75%	38.75%	38.75%
No. of Shareholders	206	227	209	212	210	228	213	251	293	293	281	280

Shareholding Pattern Chart

No. of Shareholders

Ambani Organics 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

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-2.11	-12.80	1.07	3.06	3.35
Diluted EPS (Rs.)	-2.11	-12.80	1.07	3.06	3.35
Cash EPS (Rs.)	2.90	8.32	5.34	5.32	5.38
Book Value[Excl.RevalReserv]/Share (Rs.)	66.82	65.64	49.70	47.69	36.49
Book Value[Incl.RevalReserv]/Share (Rs.)	66.82	65.64	49.70	47.69	36.49
Revenue From Operations / Share (Rs.)	253.21	192.96	206.42	195.94	170.65
PBDIT / Share (Rs.)	14.10	7.23	13.51	11.51	12.99
PBIT / Share (Rs.)	10.08	3.23	11.24	9.31	10.96
PBT / Share (Rs.)	0.56	-10.05	4.69	4.36	5.14
Net Profit / Share (Rs.)	-1.12	4.31	3.07	3.13	3.35
NP After MI And SOA / Share (Rs.)	-1.12	4.31	3.07	3.13	3.35
PBDIT Margin (%)	5.56	3.74	6.54	5.87	7.61
PBIT Margin (%)	3.98	1.67	5.44	4.75	6.42
PBT Margin (%)	0.22	-5.20	2.27	2.22	3.01
Net Profit Margin (%)	-0.44	2.23	1.48	1.59	1.96
NP After MI And SOA Margin (%)	-0.44	2.23	1.48	1.59	1.96
Return on Networth / Equity (%)	-1.67	6.56	6.18	6.55	9.18
Return on Capital Employeed (%)	8.95	2.74	10.23	10.50	16.54
Return On Assets (%)	-0.41	1.73	1.43	1.79	2.18
Long Term Debt / Equity (X)	0.42	0.50	0.73	0.37	0.32
Total Debt / Equity (X)	1.05	1.19	2.09	1.54	1.70
Asset Turnover Ratio (%)	1.01	0.87	1.06	1.33	1.23
Current Ratio (X)	1.01	1.15	1.01	1.30	1.27
Quick Ratio (X)	0.67	0.83	0.66	0.91	0.86
Inventory Turnover Ratio (X)	5.51	4.29	5.17	5.06	4.34
Interest Coverage Ratio (X)	1.39	0.75	2.08	2.32	2.19
Interest Coverage Ratio (Post Tax) (X)	0.82	0.75	1.48	1.63	1.55
Enterprise Value (Cr.)	131.77	126.46	118.61	112.99	51.85
EV / Net Operating Revenue (X)	0.67	0.92	0.89	0.89	0.59
EV / EBITDA (X)	12.20	24.77	13.65	15.26	7.86
MarketCap / Net Operating Revenue (X)	0.45	0.53	0.39	0.56	0.26
Price / BV (X)	1.73	1.57	1.63	2.31	1.26
Price / Net Operating Revenue (X)	0.45	0.53	0.39	0.56	0.26
EarningsYield	-0.01	0.04	0.03	0.02	0.07

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Ambani Organics Ltd as of April 3, 2026 is: ₹3.84

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 April 3, 2026, Ambani Organics Ltd is Overvalued by 97.05% compared to the current share price ₹130.00

Intrinsic Value of Ambani Organics Ltd as of April 3, 2026 is: ₹3.30

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 April 3, 2026, Ambani Organics Ltd is Overvalued by 97.46% compared to the current share price ₹130.00

Last 5 Year EPS CAGR: -14.09%

*Investments are subject to market risks

Strength and Weakness

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: -0.44%
  - 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: 8.95% (Industry Average ROCE: 13.78%)
  - 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%: -1.67% (Industry Average ROE: 9.96%)
  - 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): 0.82
  - 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: 0.67
  - 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: 158 (Industry average Stock P/E: 143.25)
  - 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: 1.05
  - 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

Ambani Orgochem Ltd. is a Public Limited Listed company incorporated on 08/07/1985 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24220MH1985PLC036774 and registration number is 036774. Currently Company is involved in the business activities of Manufacture of basic metals. Company's Total Operating Revenue is Rs. 192.54 Cr. and Equity Capital is Rs. 7.66 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Chemicals - Organic - Others	N-44, MIDC Tarapur, Boisar, Thane Maharashtra 401506	Contact not found

Management
Name	Position Held
Mrs. Apooni R Shah	Chairman & Wholetime Director
Mr. Rakesh H Shah	Managing Director
Mr. Bhavin Jitendra Patel	Non Exe.Non Ind.Director
Mr. Neerajkumar A Pandey	Ind. Non-Executive Director
Mr. Sanjay N Mehta	Independent Director
Dr. Prakash A Mahanwar	Non Exe.Non Ind.Director

FAQ

What is the intrinsic value of Ambani Organics Ltd?

Ambani Organics Ltd's intrinsic value (as of 03 April 2026) is ₹3.30 which is 97.46% lower the current market price of ₹130.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹99.5 Cr. market cap, FY2026-2027 high/low of ₹144/94.9, reserves of ₹44 Cr, and liabilities of ₹205 Cr.

What is the Market Cap of Ambani Organics Ltd?

The Market Cap of Ambani Organics Ltd is 99.5 Cr..

What is the current Stock Price of Ambani Organics Ltd as on 03 April 2026?

The current stock price of Ambani Organics Ltd as on 03 April 2026 is ₹130.

What is the High / Low of Ambani Organics Ltd stocks in FY 2026-2027?

In FY 2026-2027, the High / Low of Ambani Organics Ltd stocks is ₹144/94.9.

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

The Stock P/E of Ambani Organics Ltd is 158.

What is the Book Value of Ambani Organics Ltd?

The Book Value of Ambani Organics Ltd is 74.5.

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 7.12 %.

What is the ROE of Ambani Organics Ltd?

The ROE of Ambani Organics Ltd is 0.04 %.

What is the Face Value of Ambani Organics Ltd?

The Face Value of Ambani Organics Ltd is 10.0.