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Last Updated: April 2, 2026, 4:04 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543678 | NSE: AMBOAGRI

Ambo Agritec Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹26.65Fairly Valued by 7.46%vs CMP ₹24.80

P/E (18.3) × ROE (6.2%) × BV (₹28.60) × DY (2.00%)

₹20.04Overvalued by 19.19%vs CMP ₹24.80
MoS: -23.8% (Negative)Confidence: 43/100 (Low)Models: 4 Under, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹12.3225%Over (-50.3%)
Graham NumberEarnings₹30.4418%Under (+22.7%)
DCFCash Flow₹4.3315%Over (-82.5%)
Net Asset ValueAssets₹28.738%Under (+15.8%)
EV/EBITDAEnterprise₹4.5410%Over (-81.7%)
Earnings YieldEarnings₹14.408%Over (-41.9%)
ROCE CapitalReturns₹51.1410%Under (+106.2%)
Revenue MultipleRevenue₹30.246%Under (+21.9%)
Consensus (8 models)₹20.04100%Overvalued
Key Drivers: EPS CAGR -53.8% drags value — could be higher if earnings stabilize. | Wide model spread (₹4–₹51) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -53.8%

*Investments are subject to market risks

Investment Snapshot

57
Ambo Agritec Ltd scores 57/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 10.0% AverageROE 6.2% AverageD/E 0.80 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 48.8% Stable
Earnings Quality40/100 · Moderate
OPM stable around 3% SteadyWorking capital: 133 days Capital intensive
Quarterly Momentum80/100 · Strong
Revenue (4Q): +9% YoY GrowingProfit (4Q): +33% YoY Strong
Industry Rank55/100 · Moderate
P/E 18.3 vs industry 263.2 Cheaper than peersROCE 10.0% vs industry 14.3% AverageROE 6.2% vs industry 12.9% Below peers3Y sales CAGR: 8% 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.

Ambo Agritec Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
60/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 18.3 vs Ind 263.2 | ROCE 10.0% | ROE 6.2% | CFO/NP N/A
Balance Sheet Stress
30/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.80x | IntCov 0.0x | Current 1.85x | Borrow/Reserve 0.57x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹2 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII +0.01 pp | Prom -0.51 pp
Business Momentum
+15
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -8.8% | Q NP N/A | Q OPM +6.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-19.2%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.57xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII Change+0.01 ppLatest DII% minus previous DII%
Promoter Change-0.51 ppLatest promoter% minus previous promoter%
Shareholder Count Change+65Latest shareholder count minus previous count
Quarterly Sales Change-8.8%Latest quarter sales vs previous quarter sales
Quarterly Profit ChangeN/ALatest quarter net profit vs previous quarter net profit
Quarterly OPM Change+6.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:04 am

Market Cap 49.2 Cr.
Current Price 24.8
Intrinsic Value₹20.04
High / Low 103/23.5
Stock P/E18.3
Book Value 28.6
Dividend Yield0.00 %
ROCE10.0 %
ROE6.24 %
Face Value 10.0
PEG Ratio-0.34

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

View Share Price Target for Ambo Agritec Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ambo Agritec Ltd 49.2 Cr. 24.8 103/23.518.3 28.60.00 %10.0 %6.24 % 10.0
Gokul Agro Resources Ltd 5,634 Cr. 191 222/96.018.8 41.20.00 %34.2 %27.0 % 1.00
MK Proteins Ltd 164 Cr. 4.37 9.78/3.5619.3 1.960.00 %12.9 %12.4 % 1.00
Gokul Refoils and Solvent Ltd 374 Cr. 37.8 54.0/31.019.4 35.50.00 %8.40 %4.12 % 2.00
Diligent Industries Ltd 53.6 Cr. 2.25 3.95/1.5720.6 2.790.00 %7.06 %6.09 % 1.00
Industry Average11,412.83 Cr130.95263.2137.260.19%14.31%12.90%4.29

All Competitor Stocks of Ambo Agritec Ltd

Quarterly Result

MetricSep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 4259526862
Expenses 4058496858
Operating Profit 11304
OPM % 4%2%5%0%6%
Other Income 01020
Interest 11111
Depreciation 00000
Profit before tax 11213
Tax % 25%31%25%52%26%
Net Profit 11102
EPS in Rs 0.570.921.260.331.11

Last Updated: December 28, 2025, 5:00 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:15 am

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 6373479581101120130
Expenses 627346927898117126
Operating Profit 10132334
OPM % 2%1%3%3%3%3%2%3%
Other Income 11001122
Interest 11111222
Depreciation 00000000
Profit before tax 00022234
Tax % 16%-10%34%38%25%28%35%
Net Profit 00011123
EPS in Rs 24.6018.3110.8768.081.261.491.301.44
Dividend Payout % 0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2022-20232023-20242024-2025
YoY Net Profit Growth (%)0.00%0.00%100.00%
Change in YoY Net Profit Growth (%)0.00%0.00%100.00%

Ambo Agritec Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 3 years from 2022-2023 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:10%
3 Years:8%
TTM:19%
Compounded Profit Growth
10 Years:%
5 Years:43%
3 Years:17%
TTM:36%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-56%
Return on Equity
10 Years:%
5 Years:9%
3 Years:8%
Last Year:6%

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

Balance Sheet

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

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 2222991520
Reserves 0112892837
Borrowings 89101213151621
Other Liabilities 810101098818
Total Liabilities 1721222639416896
Fixed Assets 11111111
CWIP 00000000
Investments 11111100
Other Assets 1519202437406795
Total Assets 1721222639416896

Reserves and Borrowings Chart

Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -11-11-80-25
Cash from Investing Activity + -2-0-0-00-0-0
Cash from Financing Activity + 2-10-111-025
Net Cash Flow -1-0-002-00
Free Cash Flow -11-11-80-25
CFO/OP -83%302%-39%27%-326%21%-917%

Free Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-7.00-9.00-9.00-9.00-11.00-12.00-13.00

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 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 19252112624574
Inventory Days 69528856738065
Days Payable 41375417302320
Cash Conversion Cycle 47415551105102119
Working Capital Days 13113157159133
ROCE %11%10%21%13%11%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Dec 2025
Promoters 63.80%63.80%63.80%63.80%61.93%61.05%49.29%48.78%
FIIs 0.04%0.04%0.00%0.00%0.14%0.00%0.00%0.00%
DIIs 0.04%0.00%0.00%0.00%0.00%0.01%0.01%0.02%
Public 36.11%36.15%36.19%36.20%37.94%38.95%50.70%51.20%
No. of Shareholders 565539511441261317393458

Shareholding Pattern Chart

No. of Shareholders

Ambo Agritec 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 24
FaceValue 10.0010.00
Basic EPS (Rs.) 1.101.45
Diluted EPS (Rs.) 1.101.45
Cash EPS (Rs.) 0.901.55
Book Value[Excl.RevalReserv]/Share (Rs.) 28.6819.45
Book Value[Incl.RevalReserv]/Share (Rs.) 28.6819.45
Revenue From Operations / Share (Rs.) 81.30107.62
PBDIT / Share (Rs.) 2.753.77
PBIT / Share (Rs.) 2.683.68
PBT / Share (Rs.) 1.512.05
Net Profit / Share (Rs.) 0.821.45
NP After MI And SOA / Share (Rs.) 0.831.45
PBDIT Margin (%) 3.383.50
PBIT Margin (%) 3.293.41
PBT Margin (%) 1.851.90
Net Profit Margin (%) 1.011.35
NP After MI And SOA Margin (%) 1.021.35
Return on Networth / Equity (%) 2.917.47
Return on Capital Employeed (%) 8.8415.61
Return On Assets (%) 1.833.30
Long Term Debt / Equity (X) 0.040.12
Total Debt / Equity (X) 0.380.80
Asset Turnover Ratio (%) 2.210.00
Current Ratio (X) 2.941.85
Quick Ratio (X) 2.070.79
Inventory Turnover Ratio (X) 6.030.00
Interest Coverage Ratio (X) 2.362.32
Interest Coverage Ratio (Post Tax) (X) 1.711.89
Enterprise Value (Cr.) 138.7636.09
EV / Net Operating Revenue (X) 1.160.35
EV / EBITDA (X) 34.2210.18
MarketCap / Net Operating Revenue (X) 1.030.21
Price / BV (X) 2.911.18
Price / Net Operating Revenue (X) 1.030.21
EarningsYield 0.010.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Ambo Agritec Ltd. is a Public Limited Listed company incorporated on 07/09/1994 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is U15419WB1994PLC064993 and registration number is 064993. Currently company belongs to the Industry of Edible Oils & Solvent Extraction. Company's Total Operating Revenue is Rs. 120.02 Cr. and Equity Capital is Rs. 14.72 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Edible Oils & Solvent Extraction3 Pretoria Street, Kolkata West Bengal 700071Contact not found
Management
NamePosition Held
Mr. Umesh Kumar AgarwalManaging Director
Mr. Saikat ChatterjeeExecutive Director
Mr. Rang Nath LahotiExecutive Director
Mrs. Geetanjali Saberwal AgarwalNon Executive Director
Mr. Ashok Kumar SinghIndependent Director
Mr. Tapas Sankar ChattopadhyayIndependent Director

FAQ

What is the intrinsic value of Ambo Agritec Ltd and is it undervalued?

As of 05 April 2026, Ambo Agritec Ltd's intrinsic value is ₹20.04, which is 19.19% lower than the current market price of ₹24.80, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (6.24 %), book value (₹28.6), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Ambo Agritec Ltd?

Ambo Agritec Ltd is trading at ₹24.80 as of 05 April 2026, with a FY2026-2027 high of ₹103 and low of ₹23.5. The stock is currently near its 52-week low. Market cap stands at ₹49.2 Cr..

How does Ambo Agritec Ltd's P/E ratio compare to its industry?

Ambo Agritec Ltd has a P/E ratio of 18.3, 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 Ambo Agritec Ltd financially healthy?

Key indicators for Ambo Agritec Ltd: ROCE of 10.0 % is on the lower side compared to the industry average of 14.31%; ROE of 6.24 % is below ideal levels (industry average: 12.90%). Dividend yield is 0.00 %.

Is Ambo Agritec Ltd profitable and how is the profit trend?

Ambo Agritec Ltd reported a net profit of ₹2 Cr in Mar 2025 on revenue of ₹120 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows an improving trend.

Does Ambo Agritec Ltd pay dividends?

Ambo Agritec Ltd has a dividend yield of 0.00 % at the current price of ₹24.80. 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 Ambo Agritec 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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