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Last Updated: April 2, 2026, 4:04 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 530133 | NSE: AMCOIND

Amco India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹179.32Undervalued by 169.65%vs CMP ₹66.50

P/E (44.1) × ROE (5.4%) × BV (₹91.60) × DY (2.00%)

₹83.47Undervalued by 25.52%vs CMP ₹66.50
MoS: +20.3% (Adequate)Confidence: 43/100 (Low)Models: 4 Under, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹123.0730%Under (+85.1%)
Graham NumberEarnings₹55.6022%Over (-16.4%)
Net Asset ValueAssets₹92.5610%Under (+39.2%)
EV/EBITDAEnterprise₹51.1512%Over (-23.1%)
Earnings YieldEarnings₹15.0010%Over (-77.4%)
ROCE CapitalReturns₹88.9210%Under (+33.7%)
Revenue MultipleRevenue₹127.887%Under (+92.3%)
Consensus (7 models)₹83.47100%Undervalued
Key Drivers: EPS CAGR -31.4% drags value — could be higher if earnings stabilize. | Wide model spread (₹15–₹128) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -31.4%

*Investments are subject to market risks

Investment Snapshot

45
Amco India Ltd scores 45/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health53/100 · Moderate
ROCE 7.6% WeakROE 5.4% WeakD/E 0.53 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 65.6% Stable
Earnings Quality50/100 · Moderate
OPM stable around 2% Steady
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +12% YoY GrowingProfit (4Q): -65% YoY Declining
Industry Rank10/100 · Weak
P/E 44.1 vs industry 19.2 Premium to peersROCE 7.6% vs industry 14.0% Below peersROE 5.4% vs industry 11.5% Below peers3Y sales CAGR: -12% Shrinking

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 27.3 Cr.
Current Price 66.5
Intrinsic Value₹83.47
High / Low 107/60.2
Stock P/E44.1
Book Value 91.6
Dividend Yield0.00 %
ROCE7.64 %
ROE5.44 %
Face Value 10.0
PEG Ratio-1.41

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

View Share Price Target for Amco India Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Amco India Ltd 27.3 Cr. 66.5 107/60.244.1 91.60.00 %7.64 %5.44 % 10.0
Command Polymers Ltd 21.6 Cr. 23.0 34.4/23.038.5 13.20.00 %4.73 %3.64 % 10.0
Premier Polyfilm Ltd 642 Cr. 61.3 69.0/38.022.2 12.60.24 %29.9 %24.4 % 1.00
Bansal Roofing Products Ltd 162 Cr. 123 135/91.718.1 26.80.82 %22.4 %18.2 % 10.0
Duropack Ltd 25.7 Cr. 48.7 105/40.016.8 41.10.00 %10.3 %8.09 % 10.0
Industry Average488.67 Cr96.4819.2170.820.33%14.04%11.51%7.70

All Competitor Stocks of Amco India Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 38.3933.5329.5025.6428.4719.9823.4528.8028.5424.5126.0534.0728.53
Expenses 38.1433.7829.1725.2728.1819.7322.6528.0027.4524.4425.9833.5428.08
Operating Profit 0.25-0.250.330.370.290.250.800.801.090.070.070.530.45
OPM % 0.65%-0.75%1.12%1.44%1.02%1.25%3.41%2.78%3.82%0.29%0.27%1.56%1.58%
Other Income 0.290.670.300.910.300.590.360.340.390.830.310.290.29
Interest 0.290.460.270.260.300.300.260.300.300.330.250.240.26
Depreciation 0.290.220.290.290.290.230.270.270.270.400.270.270.27
Profit before tax -0.04-0.260.070.730.000.310.630.570.910.17-0.140.310.21
Tax % 0.00%0.00%28.57%27.40%22.58%25.40%29.82%27.47%-105.88%0.00%16.13%28.57%
Net Profit -0.04-0.250.050.530.000.250.470.400.660.35-0.140.260.15
EPS in Rs -0.10-0.610.121.290.000.611.140.971.610.85-0.340.630.36

Last Updated: March 3, 2026, 12:29 pm

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 5657465868808588156154104105113
Expenses 5756435664788285150152102102112
Operating Profit -1132423362131
OPM % -2%2%7%4%5%3%3%3%4%1%1%3%1%
Other Income 1102-001121222
Interest 2111111111111
Depreciation 1211111111111
Profit before tax -3-111111261121
Tax % 21%-19%-3%-13%15%-12%30%23%29%35%26%18%
Net Profit -3-112111141121
EPS in Rs -8.10-2.212.774.092.511.852.143.589.851.392.024.551.50
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)66.67%200.00%100.00%-50.00%0.00%0.00%0.00%300.00%-75.00%0.00%100.00%
Change in YoY Net Profit Growth (%)0.00%133.33%-100.00%-150.00%50.00%0.00%0.00%300.00%-375.00%75.00%100.00%

Amco India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:6%
5 Years:4%
3 Years:-12%
TTM:11%
Compounded Profit Growth
10 Years:14%
5 Years:12%
3 Years:-23%
TTM:2%
Stock Price CAGR
10 Years:18%
5 Years:31%
3 Years:1%
1 Year:14%
Return on Equity
10 Years:5%
5 Years:5%
3 Years:3%
Last Year:5%

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

Balance Sheet

Last Updated: March 3, 2026, 12:28 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 4444444444444
Reserves 20192022232425263031323334
Borrowings 117777814161715101311
Other Liabilities 141110131313671087810
Total Liabilities 49424246474949536158525860
Fixed Assets 16151515121316171817181616
CWIP 0000241001111
Investments 0000000000000
Other Assets 34272730333232364340334042
Total Assets 49424246474949536158525860

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -372214-50-137-4
Cash from Investing Activity + 7-1-1-00-4-10-0-0-02
Cash from Financing Activity + -3-5-1-1-1-051-0-3-62
Net Cash Flow -0000-00-01-100-0
Free Cash Flow 35000-0-6-1-225-3
CFO/OP 251%750%70%90%24%200%-167%11%-1%252%546%-120%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-12.00-6.00-4.00-5.00-3.00-6.00-11.00-13.00-11.00-13.00-9.00-10.00

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 1228711011010183716630354760
Inventory Days 647078534533374146384056
Days Payable 827183525337181815151618
Cash Conversion Cycle 105861051119380898961577199
Working Capital Days 655065565338373027253653
ROCE %-6%0%8%8%10%5%7%7%14%4%3%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 65.55%65.55%65.55%65.55%65.55%65.55%65.55%65.55%65.55%65.55%65.55%65.55%
Government 2.43%2.43%2.43%2.43%2.43%2.43%2.43%2.43%2.43%2.43%2.43%2.43%
Public 32.01%32.01%32.01%32.01%32.01%32.01%32.01%32.02%32.01%32.02%32.01%32.02%
No. of Shareholders 2,7732,7842,8082,8342,8422,8873,0023,1063,0823,0673,0433,030

Shareholding Pattern Chart

No. of Shareholders

Amco India 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.) 4.562.011.399.853.03
Diluted EPS (Rs.) 4.562.011.399.853.03
Cash EPS (Rs.) 7.504.674.0212.395.94
Book Value[Excl.RevalReserv]/Share (Rs.) 91.3086.6384.6883.0773.42
Book Value[Incl.RevalReserv]/Share (Rs.) 91.3086.6384.6883.0773.42
Revenue From Operations / Share (Rs.) 256.21252.04375.15380.10215.25
PBDIT / Share (Rs.) 11.398.127.7619.379.79
PBIT / Share (Rs.) 8.455.455.1216.837.43
PBT / Share (Rs.) 5.562.712.1513.864.66
Net Profit / Share (Rs.) 4.562.011.399.853.58
PBDIT Margin (%) 4.443.222.065.094.55
PBIT Margin (%) 3.292.161.364.423.45
PBT Margin (%) 2.161.070.573.642.16
Net Profit Margin (%) 1.780.790.362.591.66
Return on Networth / Equity (%) 4.992.311.6311.854.87
Return on Capital Employeed (%) 8.675.825.5417.798.94
Return On Assets (%) 3.221.570.976.672.77
Long Term Debt / Equity (X) 0.030.040.050.100.09
Total Debt / Equity (X) 0.330.270.430.490.53
Asset Turnover Ratio (%) 1.911.872.592.751.73
Current Ratio (X) 1.931.831.561.561.48
Quick Ratio (X) 1.131.110.840.771.02
Inventory Turnover Ratio (X) 8.668.439.1010.889.95
Interest Coverage Ratio (X) 3.932.962.616.523.53
Interest Coverage Ratio (Post Tax) (X) 2.581.731.474.312.29
Enterprise Value (Cr.) 37.2531.9034.8244.3529.26
EV / Net Operating Revenue (X) 0.350.300.220.280.33
EV / EBITDA (X) 7.969.5610.925.577.27
MarketCap / Net Operating Revenue (X) 0.240.220.130.180.16
Price / BV (X) 0.690.640.590.820.49
Price / Net Operating Revenue (X) 0.240.220.130.180.16
EarningsYield 0.070.030.020.140.09

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Amco India Ltd. is a Public Limited Listed company incorporated on 27/08/1987 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1987PLC029035 and registration number is 029035. Currently Company is involved in the business activities of Manufacture of semi-finished of plastic products (plastic plates, sheets, blocks, film, foil, strip etc.). Company's Total Operating Revenue is Rs. 105.30 Cr. and Equity Capital is Rs. 4.11 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Plastics - Sheets/Films10795, Shop No.7, GF, Jhandewalan Road, New Delhi Delhi 110055Contact not found
Management
NamePosition Held
Mr. Rajeev GuptaChairperson & Managing Director
Mrs. Vidhu GuptaDirector
Ms. Prarthana GuptaIndependent Director
Mr. Naseem AhmadIndependent Director

FAQ

What is the intrinsic value of Amco India Ltd and is it undervalued?

As of 13 April 2026, Amco India Ltd's intrinsic value is ₹83.47, which is 25.52% higher than the current market price of ₹66.50, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (5.44 %), book value (₹91.6), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Amco India Ltd?

Amco India Ltd is trading at ₹66.50 as of 13 April 2026, with a FY2026-2027 high of ₹107 and low of ₹60.2. The stock is currently near its 52-week low. Market cap stands at ₹27.3 Cr..

How does Amco India Ltd's P/E ratio compare to its industry?

Amco India Ltd has a P/E ratio of 44.1, which is above the industry average of 19.21. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Amco India Ltd financially healthy?

Key indicators for Amco India Ltd: ROCE of 7.64 % is on the lower side compared to the industry average of 14.04%; ROE of 5.44 % is below ideal levels (industry average: 11.51%). Dividend yield is 0.00 %.

Is Amco India Ltd profitable and how is the profit trend?

Amco India Ltd reported a net profit of ₹2 Cr in Mar 2025 on revenue of ₹105 Cr. Compared to ₹4 Cr in Mar 2022, the net profit shows a declining trend.

Does Amco India Ltd pay dividends?

Amco India Ltd has a dividend yield of 0.00 % at the current price of ₹66.50. 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 Amco India 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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