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Last Updated on: 26 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Ambani Organics Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

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

Market Cap 70.6 Cr.
Current Price 100
High / Low163/93.3
Stock P/E
Book Value 73.8
Dividend Yield0.00 %
ROCE2.12 %
ROE5.39 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Ambani Organics Ltd

Competitors of Ambani Organics Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Gujchem Distillers India Ltd 148 Cr. 416 541/61.8391 3900.00 %1.38 %2.17 % 1.00
Elantas Beck India Ltd 10,353 Cr. 13,060 14,980/7,60170.5 1,0180.04 %27.7 %20.6 % 10.0
Crestchem Ltd 74.1 Cr. 247 350/70.023.4 21.10.20 %78.2 %56.2 % 10.0
Chemiesynth (Vapi) Ltd 11.0 Cr. 35.8 34.1/0.00 37.50.00 %1.00 %3.38 % 10.0
Archit Organosys Ltd 89.7 Cr. 43.7 63.6/35.1125 32.20.00 %3.69 %0.75 % 10.0
Industry Average6,019.17 Cr2,020.8878.81317.660.25%16.28%12.32%7.41

All Competitor Stocks of Ambani Organics Ltd

Quarterly Result

MonthMar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023
Sales42383626616759676662
Expenses39353324576455646158
Operating Profit3332434455
OPM %8%7%8%9%7%5%7%5%7%7%
Other Income-00-000000-00
Interest1112112223
Depreciation0000111111
Profit before tax1110212120
Tax %24%42%22%24%38%32%26%26%41%70%
Net Profit1110111110
EPS in Rs2.031.221.750.732.481.461.911.291.680.12

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2011Mar 2012Mar 2013Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales142127335265797387125132129
Expenses132025304960746881119124119
Operating Profit1123356566810
OPM %4%4%9%8%6%7%7%7%7%5%6%7%
Other Income000-10000111-0
Interest001222333345
Depreciation000001111112
Profit before tax111-012223332
Tax %31%32%31%-144%31%25%27%32%36%28%35%
Net Profit010-012222221
EPS in Rs5.473.031.78-1.022.184.413.562.993.213.062.971.80
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132017-20182018-20192019-20202020-20212021-20222022-2023
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

MonthMar 2011Mar 2012Mar 2013Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital1234445556613
Reserves112-002111214242639
Borrowings3610131316152034537255
Other Liabilities478142226312625293368
Total Liabilities91523303848626378112137176
Fixed Assets12391010111219201964
CWIP0030000209470
Investments000011112111
Other Assets813182027364947578270110
Total Assets91523303848626378112137176

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 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

MonthMar 2011Mar 2012Mar 2013Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days1561441441341121021031161269377
Inventory Days7648537095102927577
Days Payable128111129131134100816372
Cash Conversion Cycle156144927135426411813710582
Working Capital Days927898109607286128152120104
ROCE %12%18%20%23%21%15%12%9%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2019Mar 2020Sep 2020Mar 2021Sep 2021Nov 2021Mar 2022Sep 2022Mar 2023Sep 2023Nov 2023Mar 2024
Promoters72.67%72.67%72.67%72.67%72.67%63.59%63.59%63.59%63.59%63.59%57.95%57.95%
Public27.33%27.33%27.34%27.34%27.34%36.41%36.42%36.41%36.41%36.41%42.04%42.05%
No. of Shareholders172168161163206227209212210228213251

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)3.481.073.063.352.72
Diluted EPS (Rs.)3.481.073.063.352.72
Cash EPS (Rs.)8.325.345.325.384.34
Book Value[Excl.RevalReserv]/Share (Rs.)65.6549.7047.6936.4933.14
Book Value[Incl.RevalReserv]/Share (Rs.)65.6549.7047.6936.4933.14
Revenue From Operations / Share (Rs.)193.63206.42195.94170.65143.49
PBDIT / Share (Rs.)7.2313.5111.5112.9911.04
PBIT / Share (Rs.)3.2311.249.3110.969.42
PBT / Share (Rs.)-10.054.694.365.144.50
Net Profit / Share (Rs.)4.313.073.133.352.72
NP After MI And SOA / Share (Rs.)4.313.073.133.352.72
PBDIT Margin (%)3.736.545.877.617.69
PBIT Margin (%)1.665.444.756.426.56
PBT Margin (%)-5.192.272.223.013.13
Net Profit Margin (%)2.221.481.591.961.89
NP After MI And SOA Margin (%)2.221.481.591.961.89
Return on Networth / Equity (%)6.566.186.559.188.21
Return on Capital Employeed (%)2.7410.2310.5016.5417.38
Return On Assets (%)1.731.431.792.182.21
Long Term Debt / Equity (X)0.500.730.370.320.11
Total Debt / Equity (X)1.192.091.541.701.14
Asset Turnover Ratio (%)0.871.061.331.231.17
Current Ratio (X)1.151.011.301.271.31
Quick Ratio (X)0.830.660.910.860.84
Inventory Turnover Ratio (X)4.295.175.064.343.67
Interest Coverage Ratio (X)0.752.082.322.192.37
Interest Coverage Ratio (Post Tax) (X)0.751.481.631.551.64
Enterprise Value (Cr.)126.46118.61112.9951.8547.72
EV / Net Operating Revenue (X)0.920.890.890.590.65
EV / EBITDA (X)24.7713.6515.267.868.51
MarketCap / Net Operating Revenue (X)0.530.390.560.260.42
Price / BV (X)1.571.632.311.261.85
Price / Net Operating Revenue (X)0.530.390.560.260.42
EarningsYield0.040.030.020.070.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Ambani Organics Ltd as of December 26, 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 December 26, 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 December 26, 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 December 26, 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

StrengthWeakness
  1. The company has shown consistent growth in sales (69.75 cr) and profit (1.75 cr) over the years.
  1. The stock has a low average ROCE of 12.55%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 99.91, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 95.09, which may not be favorable.
  4. 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: 16.28%)
      • 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: 12.32%)
      • 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: 78.81)
      • 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
INDUSTRYADDRESSCONTACT
Industry not foundAddress not foundContact 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.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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 Ambani Organics 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