Ambani Organics Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Ambani Organics Ltd?

Ambani Organics Ltd is trading at 130.00 as of 25 April 2026, with a FY2026-2027 high of 144 and low of 94.9. The stock is currently in the middle of its 52-week range. Market cap stands at 99.5 Cr..

Q: Is Ambani Organics Ltd financially healthy?

Key indicators: ROCE of 7.12 % is on the lower side. Dividend yield is 0.00 %.

Q: Is Ambani Organics Ltd profitable and how is the profit trend?

Ambani Organics Ltd reported a net profit of -1 Cr in Mar 2025 on revenue of 193 Cr. Compared to 2 Cr in Mar 2022, the net profit shows a declining trend.

Fair Value

₹3.84Overvalued by 97.05%vs CMP ₹130.00

P/E (158.0) × ROE (0.0%) × BV (₹74.50) × DY (2.00%)

₹59.11Overvalued by 54.53%vs CMP ₹130.00

MoS: -119.9% (Negative)Confidence: 50/100 (Moderate)Models: 1 Under, 1 Fair, 5 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹3.30	29%	Over (-97.5%)
Graham Number	Earnings	₹49.47	21%	Over (-61.9%)
Net Asset Value	Assets	₹74.47	9%	Over (-42.7%)
EV/EBITDA	Enterprise	₹45.73	12%	Over (-64.8%)
Earnings Yield	Earnings	₹14.60	9%	Over (-88.8%)
ROCE Capital	Returns	₹212.50	12%	Under (+63.5%)
Revenue Multiple	Revenue	₹126.08	7%	Fair (-3%)
Consensus (7 models)		₹59.11	100%	Overvalued

Key Drivers: P/E of 158 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | ROE 0.0% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -14.1%

*Investments are subject to market risks

Analyst Summary

Ambani Organics Ltd operates in the Chemicals - Organic - Others segment, NSE: Code | BSE: Code, current market price is ₹130.00, market cap is 99.5 Cr.. At a glance, stock P/E is 158, ROE is 0.04 %, ROCE is 7.12 %, book value is 74.5, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹59.11, around 54.5% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹193 Cr versus the prior period change of 41.9%, while latest net profit is about ₹-1 Cr with a prior-period change of -133.3%. The 52-week range shown on this page is 144/94.9, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAmbani 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 L…

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

Investment Snapshot

Ambani Organics Ltd scores 47/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health34/100 · Weak

ROCE 7.1% WeakROE 0.0% WeakD/E 1.70 High debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent

Smart Money50/100 · Moderate

Promoter holding at 61.3% Stable

Earnings Quality60/100 · Moderate

OPM stable around 4% SteadyWorking capital: -29 days (improving) Efficient

Quarterly Momentum60/100 · Moderate

Revenue (4Q): +49% YoY AcceleratingProfit (4Q): -33% YoY Declining

Industry Rank30/100 · Weak

P/E 158.0 vs industry 143.3 In-lineROCE 7.1% vs industry 13.8% Below peersROE 0.0% vs industry 10.0% Below peers3Y sales CAGR: 16% Moderate

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 17, 2026, 3:05 am

Market Cap	99.5 Cr.
Current Price	130
Intrinsic Value	₹59.11
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

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 and is it undervalued?

As of 25 April 2026, Ambani Organics Ltd's intrinsic value is ₹59.11, which is 54.53% lower than the current market price of ₹130.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.04 %), book value (₹74.5), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Ambani Organics Ltd?

Ambani Organics Ltd is trading at ₹130.00 as of 25 April 2026, with a FY2026-2027 high of ₹144 and low of ₹94.9. The stock is currently in the middle of its 52-week range. Market cap stands at ₹99.5 Cr..

How does Ambani Organics Ltd's P/E ratio compare to its industry?

Ambani Organics Ltd has a P/E ratio of 158, which is above the industry average of 143.25. The premium over industry average may reflect growth expectations or speculative interest.

Is Ambani Organics Ltd financially healthy?

Key indicators for Ambani Organics Ltd: ROCE of 7.12 % is on the lower side compared to the industry average of 13.78%; ROE of 0.04 % is below ideal levels (industry average: 9.96%). Dividend yield is 0.00 %.

Is Ambani Organics Ltd profitable and how is the profit trend?

Ambani Organics Ltd reported a net profit of ₹-1 Cr in Mar 2025 on revenue of ₹193 Cr. Compared to ₹2 Cr in Mar 2022, the net profit shows a declining trend.

Does Ambani Organics Ltd pay dividends?

Ambani Organics Ltd has a dividend yield of 0.00 % at the current price of ₹130.00. The company is currently not paying meaningful dividends.