Ambo Agritec Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 3, 2025, 10:21 pm

Market Cap	92.8 Cr.
Current Price	82.2
High / Low	111/22.9
Stock P/E	66.3
Book Value	30.8
Dividend Yield	0.00 %
ROCE	11.1 %
ROE	7.95 %
Face Value	10.0
PEG Ratio	-1.68

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Ambo Agritec Ltd

Competitors of Ambo Agritec Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
IEL Ltd	89.2 Cr.	6.68	8.71/3.36	129	0.13	0.00 %	17.5 %	23.6 %	1.00
Evexia Lifecare Ltd	573 Cr.	3.05	4.40/1.94	154	2.37	0.00 %	0.30 %	1.26 %	1.00
Diligent Industries Ltd	54.1 Cr.	2.27	6.29/2.19	17.9	0.79	0.00 %	7.35 %	12.0 %	1.00
CIAN Agro Industries & Infrastructure Ltd	1,237 Cr.	442	540/36.1	375	31.9	0.00 %	11.1 %	5.85 %	10.0
BCL Industries Ltd	1,384 Cr.	47.0	86.3/43.0	13.3	25.6	0.53 %	15.7 %	16.0 %	1.00
Industry Average	10,072.86 Cr	154.24		108.07	39.32	0.20%	10.93%	9.85%	4.59

All Competitor Stocks of Ambo Agritec Ltd

Quarterly Result

Month	Sep 2023
Sales	42
Expenses	40
Operating Profit	1
OPM %	4%
Other Income	0
Interest	1
Depreciation	0
Profit before tax	1
Tax %	25%
Net Profit	1
EPS in Rs	0.57

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	63	73	47	95	81	101
Expenses	62	73	46	92	78	98
Operating Profit	1	0	1	3	2	3
OPM %	2%	1%	3%	3%	3%	3%
Other Income	1	1	0	0	1	1
Interest	1	1	1	1	1	2
Depreciation	0	0	0	0	0	0
Profit before tax	0	0	0	2	2	2
Tax %	16%	-10%	34%	38%	25%	28%
Net Profit	0	0	0	1	1	1
EPS in Rs	24.60	18.31	10.87	68.08	1.26	1.49
Dividend Payout %	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2022-2023	2023-2024
YoY Net Profit Growth (%)	0.00%	0.00%
Change in YoY Net Profit Growth (%)	0.00%	0.00%

Ambo Agritec Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 2 years from 2022-2023 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	10%
3 Years:	29%
TTM:	25%

Compounded Profit Growth
10 Years:	%
5 Years:	27%
3 Years:	95%
TTM:	19%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	213%

Return on Equity
10 Years:	%
5 Years:	12%
3 Years:	12%
Last Year:	8%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:18 pm

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	2	2	2	2	9	9	11
Reserves	0	1	1	2	8	9	23
Borrowings	8	9	10	12	13	15	14
Other Liabilities	8	10	10	10	9	8	19
Total Liabilities	17	21	22	26	39	41	68
Fixed Assets	1	1	1	1	1	1	1
CWIP	0	0	0	0	0	0	0
Investments	1	1	1	1	1	1	1
Other Assets	15	19	20	24	37	40	66
Total Assets	17	21	22	26	39	41	68

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-1	1	-1	1	-8	1
Cash from Investing Activity +	-2	-0	-0	-0	-0	-0
Cash from Financing Activity +	2	-1	0	-1	11	-2
Net Cash Flow	-1	-0	-0	0	2	-0

Free Cash Flow

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-7.00	-9.00	-9.00	-9.00	-11.00	-12.00

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 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	19	25	21	12	62	45
Inventory Days	69	52	88	56	73	80
Days Payable	41	37	54	17	30	23
Cash Conversion Cycle	47	41	55	51	105	102
Working Capital Days	41	45	79	35	115	103
ROCE %		11%	10%	21%	13%	11%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Sep 2024
Promoters	63.80%	63.80%	63.80%	63.80%	61.93%
FIIs	0.04%	0.04%	0.00%	0.00%	0.14%
DIIs	0.04%	0.00%	0.00%	0.00%	0.00%
Public	36.11%	36.15%	36.19%	36.20%	37.94%
No. of Shareholders	565	539	511	441	261

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24
FaceValue	10.00
Basic EPS (Rs.)	1.45
Diluted EPS (Rs.)	1.45
Cash EPS (Rs.)	1.55
Book Value[Excl.RevalReserv]/Share (Rs.)	19.45
Book Value[Incl.RevalReserv]/Share (Rs.)	19.45
Revenue From Operations / Share (Rs.)	107.62
PBDIT / Share (Rs.)	3.77
PBIT / Share (Rs.)	3.68
PBT / Share (Rs.)	2.05
Net Profit / Share (Rs.)	1.45
NP After MI And SOA / Share (Rs.)	1.45
PBDIT Margin (%)	3.50
PBIT Margin (%)	3.41
PBT Margin (%)	1.90
Net Profit Margin (%)	1.35
NP After MI And SOA Margin (%)	1.35
Return on Networth / Equity (%)	7.47
Return on Capital Employeed (%)	15.61
Return On Assets (%)	3.30
Long Term Debt / Equity (X)	0.12
Total Debt / Equity (X)	0.80
Current Ratio (X)	1.85
Quick Ratio (X)	0.79
Interest Coverage Ratio (X)	2.32
Interest Coverage Ratio (Post Tax) (X)	1.89
Enterprise Value (Cr.)	36.09
EV / Net Operating Revenue (X)	0.35
EV / EBITDA (X)	10.18
MarketCap / Net Operating Revenue (X)	0.21
Price / BV (X)	1.18
Price / Net Operating Revenue (X)	0.21
EarningsYield	0.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Ambo Agritec Ltd as of February 5, 2025 is: ₹132.47

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 February 5, 2025, Ambo Agritec Ltd is Undervalued by 61.16% compared to the current share price ₹82.20

Intrinsic Value of Ambo Agritec Ltd as of February 5, 2025 is: ₹80.21

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 February 5, 2025, Ambo Agritec Ltd is Overvalued by 2.42% compared to the current share price ₹82.20

Last 5 Year EPS CAGR: -39.45%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (76.67 cr) and profit (1.00 cr) over the years.	The stock has a low average ROCE of 11.00%, which may not be favorable. The stock has a high average Working Capital Days of 69.67, which may not be favorable. The stock has a high average Cash Conversion Cycle of 66.83, which may not be favorable. The company has higher borrowings (11.57) compared to reserves (6.29), 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 Ambo Agritec Ltd:
1. Net Profit Margin: 1.35%
  - 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: 15.61% (Industry Average ROCE: 10.93%)
  - 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%: 7.47% (Industry Average ROE: 9.85%)
  - 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): 1.89
  - 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: 0.79
  - 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: 66.3 (Industry average Stock P/E: 108.07)
  - 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: 0.8
  - 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

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. 101.11 Cr. and Equity Capital is Rs. 9.40 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Edible Oils & Solvent Extraction	3 Pretoria Street, Kolkata West Bengal 700071	info@amboasritec.com http://www.amboagritec.com

Management
Name	Position Held
Mr. Umesh Kumar Agarwal	Managing Director
Mr. Saikat Chatterjee	Executive Director
Mr. Rang Nath Lahoti	Executive Director
Mrs. Geetanjali Saberwal Agarwal	Non Executive Director
Mr. Ashok Kumar Singh	Independent Director
Mr. Tapas Sankar Chattopadhyay	Independent Director

FAQ

What is the latest intrinsic value of Ambo Agritec Ltd?

The latest intrinsic value of Ambo Agritec Ltd as on 04 February 2025 is ₹132.47, which is 61.16% higher than the current market price of ₹82.20, indicating the stock is undervalued by 61.16%. The stock has a market capitalization of 92.8 Cr. and recorded a high/low of 111/22.9 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹23 Cr and total liabilities of 68 Cr.

What is the Market Cap of Ambo Agritec Ltd?

The Market Cap of Ambo Agritec Ltd is 92.8 Cr..

What is the current Stock Price of Ambo Agritec Ltd as on 04 February 2025?

The current stock price of Ambo Agritec Ltd as on 04 February 2025 is 82.2.

What is the High / Low of Ambo Agritec Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Ambo Agritec Ltd stocks is 111/22.9.

What is the Stock P/E of Ambo Agritec Ltd?

The Stock P/E of Ambo Agritec Ltd is 66.3.

What is the Book Value of Ambo Agritec Ltd?

The Book Value of Ambo Agritec Ltd is 30.8.

What is the Dividend Yield of Ambo Agritec Ltd?

The Dividend Yield of Ambo Agritec Ltd is 0.00 %.

What is the ROCE of Ambo Agritec Ltd?

The ROCE of Ambo Agritec Ltd is 11.1 %.

What is the ROE of Ambo Agritec Ltd?

The ROE of Ambo Agritec Ltd is 7.95 %.

What is the Face Value of Ambo Agritec Ltd?

The Face Value of Ambo Agritec Ltd is 10.0.