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Last Updated: April 2, 2026, 4:04 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 519471 | NSE: AMBARPIL

Ambar Protein Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹225.12Undervalued by 40.70%vs CMP ₹160.00

P/E (13.1) × ROE (32.3%) × BV (₹65.20) × DY (2.00%)

₹174.89Fairly Valued by 9.31%vs CMP ₹160.00
MoS: +8.5% (Thin)Confidence: 43/100 (Low)Models: 4 Under, 1 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹246.7322%Under (+54.2%)
Graham NumberEarnings₹134.0016%Over (-16.3%)
Earnings PowerEarnings₹20.3911%Over (-87.3%)
DCFCash Flow₹159.0813%Fair (-0.6%)
Net Asset ValueAssets₹66.097%Over (-58.7%)
EV/EBITDAEnterprise₹196.529%Under (+22.8%)
Earnings YieldEarnings₹122.407%Over (-23.5%)
ROCE CapitalReturns₹270.709%Under (+69.2%)
Revenue MultipleRevenue₹366.095%Under (+128.8%)
Consensus (9 models)₹174.89100%Fairly Valued
Key Drivers: Wide model spread (₹20–₹366) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 9.6%

*Investments are subject to market risks

Investment Snapshot

68
Ambar Protein Industries Ltd scores 68/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health69/100 · Strong
ROCE 27.5% ExcellentROE 32.3% ExcellentD/E 1.86 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
Promoter increased by 0.59% Positive
Earnings Quality50/100 · Moderate
OPM stable around 3% Steady
Quarterly Momentum78/100 · Strong
Revenue (4Q): +26% YoY AcceleratingProfit (4Q): +4% YoY Positive
Industry Rank85/100 · Strong
P/E 13.1 vs industry 263.2 Cheaper than peersROCE 27.5% vs industry 14.3% Above peersROE 32.3% vs industry 12.9% Above peers3Y sales CAGR: 7% Slow

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: April 2, 2026, 4:04 am

Market Cap 92.0 Cr.
Current Price 160
Intrinsic Value₹174.89
High / Low 433/145
Stock P/E13.1
Book Value 65.2
Dividend Yield0.00 %
ROCE27.5 %
ROE32.3 %
Face Value 10.0
PEG Ratio1.36

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

View Share Price Target for Ambar Protein Industries Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Ambar Protein Industries Ltd 92.0 Cr. 160 433/14513.1 65.20.00 %27.5 %32.3 % 10.0
Ruchi Infrastructure Ltd 117 Cr. 4.95 10.9/4.0511.1 8.840.00 %2.89 %0.85 % 1.00
Jayant Agro Organics Ltd 484 Cr. 162 290/14711.0 1961.55 %12.6 %9.82 % 5.00
Ajanta Soya Ltd 154 Cr. 19.2 51.9/16.010.6 20.60.00 %26.8 %18.1 % 2.00
Modi Naturals Ltd 403 Cr. 303 610/25210.4 1070.00 %18.7 %29.2 % 10.0
Industry Average11,412.83 Cr130.95263.2137.260.19%14.31%12.90%4.29

All Competitor Stocks of Ambar Protein Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 94.9290.0093.2268.6185.7289.5193.0488.95111.82127.81117.27111.66124.92
Expenses 92.4289.1790.6267.0481.9090.2690.1084.72107.00124.02115.13109.15121.68
Operating Profit 2.500.832.601.573.82-0.752.944.234.823.792.142.513.24
OPM % 2.63%0.92%2.79%2.29%4.46%-0.84%3.16%4.76%4.31%2.97%1.82%2.25%2.59%
Other Income 0.120.140.120.120.120.310.220.220.190.200.190.180.19
Interest 0.650.600.640.630.690.500.560.560.570.580.530.450.50
Depreciation 0.320.310.330.260.390.340.320.320.460.210.330.340.34
Profit before tax 1.650.061.750.802.86-1.282.283.573.983.201.471.902.59
Tax % 37.58%116.67%27.43%2.50%45.10%-64.84%24.56%24.65%29.15%22.19%48.98%-5.26%29.73%
Net Profit 1.03-0.021.260.781.56-0.451.722.692.822.480.752.001.81
EPS in Rs 1.79-0.032.191.362.71-0.782.994.684.904.311.303.483.15

Last Updated: February 3, 2026, 6:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 6:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 160157168195206231284313340345336421482
Expenses 159155167193203227278305330338328406470
Operating Profit 122334689771612
OPM % 1%1%1%1%1%2%2%2%3%2%2%4%2%
Other Income 0101100-010011
Interest 1111113333222
Depreciation 1000001111111
Profit before tax 02123334644139
Tax % 0%0%36%2%27%28%55%13%25%29%24%26%
Net Profit 02122213433107
EPS in Rs 0.142.701.514.193.743.532.176.007.744.895.4816.7812.24
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-50.00%100.00%0.00%0.00%-50.00%200.00%33.33%-25.00%0.00%233.33%
Change in YoY Net Profit Growth (%)0.00%150.00%-100.00%0.00%-50.00%250.00%-166.67%-58.33%25.00%233.33%

Ambar Protein Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:10%
5 Years:8%
3 Years:7%
TTM:32%
Compounded Profit Growth
10 Years:20%
5 Years:50%
3 Years:29%
TTM:142%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-2%
1 Year:127%
Return on Equity
10 Years:23%
5 Years:23%
3 Years:21%
Last Year:32%

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

Balance Sheet

Last Updated: December 4, 2025, 2:21 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 6666666666666
Reserves -4-3-1024591316192932
Borrowings 66810182427273329262623
Other Liabilities 54575191181211111010
Total Liabilities 12131723315349506462617170
Fixed Assets 44666722212120191818
CWIP 00006160000011
Investments 0000000000000
Other Assets 891217193127294442425152
Total Assets 12131723315349506462617170

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 61-1-31131-3672
Cash from Investing Activity + 00-10-5-10-1-0-00-0-0
Cash from Financing Activity + -6-11367-0-22-6-7-2
Net Cash Flow 00-111-21-1-00-00
Free Cash Flow 61-2-3-5-920-3561
CFO/OP 639%69%-36%-100%51%45%59%23%-17%108%103%30%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-5.00-4.00-6.00-7.00-15.00-20.00-21.00-19.00-24.00-22.00-19.00-10.00

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 3238323410151518
Inventory Days 111218191637202232232420
Days Payable 1310119610359783
Cash Conversion Cycle 1410181329192133303134
Working Capital Days -8-8-4-1-4-9-8-234612
ROCE %8%28%18%22%17%13%15%18%18%13%13%28%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 70.46%70.46%70.46%70.46%70.73%70.99%71.35%71.35%71.35%71.35%71.48%72.07%
Public 29.54%29.55%29.55%29.55%29.28%29.02%28.65%28.65%28.64%28.64%28.51%27.93%
No. of Shareholders 2,8052,8552,8352,8712,9442,9563,0182,9862,9582,8773,1773,068

Shareholding Pattern Chart

No. of Shareholders

Ambar Protein Industries 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.) 16.785.474.927.746.00
Diluted EPS (Rs.) 16.785.474.927.746.00
Cash EPS (Rs.) 19.067.757.119.978.09
Book Value[Excl.RevalReserv]/Share (Rs.) 60.3943.6038.1333.2125.48
Book Value[Incl.RevalReserv]/Share (Rs.) 60.3943.6038.1333.2125.48
Revenue From Operations / Share (Rs.) 733.26586.19600.13590.87544.87
PBDIT / Share (Rs.) 28.8913.7213.5017.1813.61
PBIT / Share (Rs.) 26.6111.4311.2914.9511.52
PBT / Share (Rs.) 22.667.166.8810.276.92
Net Profit / Share (Rs.) 16.785.474.897.746.00
PBDIT Margin (%) 3.932.342.252.902.49
PBIT Margin (%) 3.621.951.882.532.11
PBT Margin (%) 3.091.221.141.731.27
Net Profit Margin (%) 2.280.930.811.301.10
Return on Networth / Equity (%) 27.7912.5412.8323.3023.54
Return on Capital Employeed (%) 41.0623.6124.1934.4630.62
Return On Assets (%) 13.685.124.516.936.86
Long Term Debt / Equity (X) 0.000.010.070.140.24
Total Debt / Equity (X) 0.741.021.341.721.86
Asset Turnover Ratio (%) 6.395.455.465.946.29
Current Ratio (X) 1.451.211.191.111.00
Quick Ratio (X) 0.830.610.630.420.39
Inventory Turnover Ratio (X) 20.8416.0813.9314.6518.92
Interest Coverage Ratio (X) 7.323.213.073.672.96
Interest Coverage Ratio (Post Tax) (X) 5.262.282.112.652.30
Enterprise Value (Cr.) 141.53108.01151.3848.6829.74
EV / Net Operating Revenue (X) 0.330.320.430.140.09
EV / EBITDA (X) 8.5213.6919.504.933.80
MarketCap / Net Operating Revenue (X) 0.270.240.350.050.01
Price / BV (X) 3.363.345.620.890.27
Price / Net Operating Revenue (X) 0.270.240.350.050.01
EarningsYield 0.080.030.020.260.85

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Ambar Protein Industries Ltd. is a Public Limited Listed company incorporated on 31/12/1992 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L15400GJ1992PLC018758 and registration number is 018758. Currently company belongs to the Industry of Edible Oils & Solvent Extraction. Company's Total Operating Revenue is Rs. 421.62 Cr. and Equity Capital is Rs. 5.75 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Edible Oils & Solvent ExtractionBlock No. 351p2, 353p2 and 358, Panchratna Estate, Ahmedabad District Gujarat 382213Contact not found
Management
NamePosition Held
Mr. Pradeep C KhetaniManaging Director
Mr. Jayprakash J VachhaniWhole Time Director
Mr. Shirishkumar D PatelDirector
Mr. Bharatbhai D PatelDirector
Mr. Dashrathbhai A PatelDirector
Mrs. Shobhanaben J VachhaniDirector
Mr. Gangaram Bhanjibhai PatelIndependent Director
Mr. Yogen Pranjivandas PatelIndependent Director
Mr. Narottam Chaturdas TannaIndependent Director

FAQ

What is the intrinsic value of Ambar Protein Industries Ltd and is it undervalued?

As of 14 April 2026, Ambar Protein Industries Ltd's intrinsic value is ₹174.89, which is 9.31% higher than the current market price of ₹160.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (32.3 %), book value (₹65.2), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Ambar Protein Industries Ltd?

Ambar Protein Industries Ltd is trading at ₹160.00 as of 14 April 2026, with a FY2026-2027 high of ₹433 and low of ₹145. The stock is currently near its 52-week low. Market cap stands at ₹92.0 Cr..

How does Ambar Protein Industries Ltd's P/E ratio compare to its industry?

Ambar Protein Industries Ltd has a P/E ratio of 13.1, which is below the industry average of 263.21. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Ambar Protein Industries Ltd financially healthy?

Key indicators for Ambar Protein Industries Ltd: ROCE of 27.5 % indicates efficient capital utilization; ROE of 32.3 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Ambar Protein Industries Ltd profitable and how is the profit trend?

Ambar Protein Industries Ltd reported a net profit of ₹10 Cr in Mar 2025 on revenue of ₹421 Cr. Compared to ₹4 Cr in Mar 2022, the net profit shows an improving trend.

Does Ambar Protein Industries Ltd pay dividends?

Ambar Protein Industries Ltd has a dividend yield of 0.00 % at the current price of ₹160.00. 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 Ambar Protein Industries 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