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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 543349 | NSE: AMIORG

Ami Organics Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 9:33 am

Market Cap 9,161 Cr.
Current Price 2,238
High / Low 2,644/1,004
Stock P/E75.4
Book Value 294
Dividend Yield0.13 %
ROCE16.0 %
ROE9.37 %
Face Value 10.0
PEG Ratio6.24

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

View Share Price Target for Ami Organics Ltd

Competitors of Ami Organics Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
MPS Pharmaa Ltd 6.71 Cr. 3.51 4.33/3.05 0.800.00 %9.15 %34.9 % 10.0
Gujarat Themis Biosyn Ltd 2,663 Cr. 244 390/19250.6 20.50.27 %45.0 %33.8 % 1.00
Gujarat Terce Laboratories Ltd 53.1 Cr. 71.5 94.9/32.118.0 11.90.00 %9.72 %3.44 % 10.0
Gujarat Inject (Kerala) Ltd 38.0 Cr. 26.0 29.0/8.7438.8 6.640.00 %2.65 %2.08 % 10.0
Godavari Drugs Ltd 70.4 Cr. 93.5 155/79.011.4 55.40.00 %14.4 %15.5 % 10.0
Industry Average17,255.37 Cr1,081.8442.42185.800.37%16.00%16.32%6.27

All Competitor Stocks of Ami Organics Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 141144131147152186154172166225177247275
Expenses 111118108119122146120148140182147198206
Operating Profit 30262328314134252743304969
OPM % 21%18%17%19%20%22%22%14%16%19%17%20%25%
Other Income 10113-01-3031182
Interest 0100111132401
Depreciation 2333334445676
Profit before tax 29222026303731-102437205063
Tax % 32%4%27%26%25%26%28%71%25%31%26%25%28%
Net Profit 19211519222722-171826153845
EPS in Rs 5.345.844.085.236.117.465.41-5.114.546.823.419.1210.98

Last Updated: February 28, 2025, 3:38 pm

Below is a detailed analysis of the quarterly data for Ami Organics Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹275.00 Cr.. The value appears strong and on an upward trend. It has increased from 247.00 Cr. (Sep 2024) to ₹275.00 Cr., marking an increase of ₹28.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹206.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 198.00 Cr. (Sep 2024) to ₹206.00 Cr., marking an increase of ₹8.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹69.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Sep 2024) to ₹69.00 Cr., marking an increase of ₹20.00 Cr..
  • For OPM %, as of Dec 2024, the value is 25.00%. The value appears strong and on an upward trend. It has increased from 20.00% (Sep 2024) to 25.00%, marking an increase of 5.00%.
  • For Other Income, as of Dec 2024, the value is ₹2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Sep 2024) to ₹2.00 Cr., marking a decrease of 6.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Sep 2024) to ₹1.00 Cr., marking an increase of ₹1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹6.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.00 Cr. (Sep 2024) to ₹6.00 Cr., marking a decrease of 1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹63.00 Cr.. The value appears strong and on an upward trend. It has increased from 50.00 Cr. (Sep 2024) to ₹63.00 Cr., marking an increase of ₹13.00 Cr..
  • For Tax %, as of Dec 2024, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Sep 2024) to 28.00%, marking an increase of 3.00%.
  • For Net Profit, as of Dec 2024, the value is ₹45.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Sep 2024) to ₹45.00 Cr., marking an increase of ₹7.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 10.98. The value appears strong and on an upward trend. It has increased from ₹9.12 (Sep 2024) to 10.98, marking an increase of ₹1.86.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:06 pm

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 160188239240341520617717923
Expenses 137157196198260415493589733
Operating Profit 2331424280105123128190
OPM % 14%16%18%17%24%20%20%18%21%
Other Income 0302134-2512
Interest 335666268
Depreciation 1234410121624
Profit before tax 19283535729111282171
Tax % 35%35%34%21%25%21%26%41%
Net Profit 1218232754728349123
EPS in Rs 80.33123.3322.1926.1617.1419.7522.8611.6030.33
Dividend Payout % 0%0%0%0%0%15%13%26%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)50.00%27.78%17.39%100.00%33.33%15.28%-40.96%
Change in YoY Net Profit Growth (%)0.00%-22.22%-10.39%82.61%-66.67%-18.06%-56.24%

Ami Organics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: November 14, 2024, 5:54 pm

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 2210103236363741
Reserves 3756721011354865586371,161
Borrowings 27445459137142176
Other Liabilities 43547761110136169205219
Total Liabilities 1091552132324136597671,0961,427
Fixed Assets 28327985186205259427421
CWIP 11302120330125189
Investments 132212200
Other Assets 6891131133225450477543817
Total Assets 1091552132324136597671,0961,427

Below is a detailed analysis of the balance sheet data for Ami Organics Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹41.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹37.00 Cr. (Mar 2024) to ₹41.00 Cr., marking an increase of 4.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹1,161.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹637.00 Cr. (Mar 2024) to ₹1,161.00 Cr., marking an increase of 524.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹6.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹217.00 Cr. (Mar 2024) to ₹6.00 Cr., marking a decrease of 211.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹219.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹205.00 Cr. (Mar 2024) to ₹219.00 Cr., marking an increase of 14.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,427.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,096.00 Cr. (Mar 2024) to ₹1,427.00 Cr., marking an increase of 331.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹421.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹427.00 Cr. (Mar 2024) to ₹421.00 Cr., marking a decrease of 6.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹189.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹125.00 Cr. (Mar 2024) to ₹189.00 Cr., marking an increase of 64.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹817.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹543.00 Cr. (Mar 2024) to ₹817.00 Cr., marking an increase of 274.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,427.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,096.00 Cr. (Mar 2024) to ₹1,427.00 Cr., marking an increase of 331.00 Cr..

Notably, the Reserves (₹1,161.00 Cr.) exceed the Borrowings (6.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-4.00-13.00-12.00-17.00-57.00104.00119.00-89.00

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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days839711686129115136105
Inventory Days768995148123150131139
Days Payable148154168146172158157119
Cash Conversion Cycle1131438880107111125
Working Capital Days46646886119141141132
ROCE %38%34%27%33%24%21%16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters41.05%41.05%41.05%41.05%39.41%39.41%39.41%39.41%38.93%39.91%39.91%35.98%
FIIs2.51%1.34%2.23%1.84%5.76%6.41%6.36%6.73%7.15%11.66%8.98%12.93%
DIIs6.30%3.81%5.63%4.20%3.61%3.73%3.63%5.12%5.95%7.58%6.80%14.81%
Public50.14%53.80%51.08%52.91%51.22%50.47%50.62%48.74%47.97%40.85%44.31%36.28%
No. of Shareholders92,45997,54793,92287,04485,56380,53178,78670,35272,89783,34495,78490,987

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund441,0221.4451.311572025-03-10280805.73%
UTI Small Cap Fund324,2261.0137.721572025-03-10206413.38%
Tata ELSS Tax Saver Fund298,0000.8734.671572025-03-10189708.92%
ITI Small Cap Fund145,8020.8116.961572025-03-1092767.52%
Union Small Cap Fund117,7131.0213.691572025-03-1074876.43%
UTI Healthcare Fund110,0001.3912.81572025-03-1069963.69%
Edelweiss Recently Listed IPO Fund100,0001.2411.631572025-03-1063594.27%
Tata India Pharma & HealthCare Fund50,0000.695.821572025-03-1031747.13%
Taurus Infrastructure Fund3350.480.041572025-03-10113.38%
Motilal Oswal S&P BSE Healthcare ETF1570.180.021572025-03-100%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 11.6722.8621.0317.148.72
Diluted EPS (Rs.) 11.6622.8621.0317.148.72
Cash EPS (Rs.) 17.5626.2522.5118.4729.51
Book Value[Excl.RevalReserv]/Share (Rs.) 185.13163.01143.3452.99106.49
Book Value[Incl.RevalReserv]/Share (Rs.) 185.13163.01143.3452.99106.49
Revenue From Operations / Share (Rs.) 194.54169.26142.75108.13228.23
PBDIT / Share (Rs.) 36.8734.8329.6225.8841.77
PBIT / Share (Rs.) 32.5231.4526.8624.5538.42
PBT / Share (Rs.) 22.2130.7925.1022.7733.10
Net Profit / Share (Rs.) 13.2122.8619.7517.1426.16
NP After MI And SOA / Share (Rs.) 11.6022.8619.7517.1426.16
PBDIT Margin (%) 18.9520.5820.7523.9318.30
PBIT Margin (%) 16.7118.5718.8122.7016.83
PBT Margin (%) 11.4118.1817.5821.0514.50
Net Profit Margin (%) 6.7813.5013.8315.8511.46
NP After MI And SOA Margin (%) 5.9613.5013.8315.8511.46
Return on Networth / Equity (%) 6.3414.0213.7732.3424.56
Return on Capital Employeed (%) 14.7918.9618.4731.2829.38
Return On Assets (%) 3.9010.8610.9113.0611.84
Long Term Debt / Equity (X) 0.160.000.000.430.17
Total Debt / Equity (X) 0.320.010.000.700.48
Asset Turnover Ratio (%) 0.770.860.971.061.09
Current Ratio (X) 1.742.893.321.301.28
Quick Ratio (X) 1.192.152.450.930.72
Inventory Turnover Ratio (X) 3.192.993.273.103.03
Dividend Payout Ratio (NP) (%) 25.5513.120.000.000.00
Dividend Payout Ratio (CP) (%) 18.5811.430.000.000.00
Earning Retention Ratio (%) 74.4586.880.000.000.00
Cash Earning Retention Ratio (%) 81.4288.570.000.000.00
Interest Coverage Ratio (X) 22.8952.6216.8514.517.85
Interest Coverage Ratio (Post Tax) (X) 14.6035.5312.2310.615.92
Enterprise Value (Cr.) 4208.123184.013543.730.000.00
EV / Net Operating Revenue (X) 5.875.166.810.000.00
EV / EBITDA (X) 30.9525.0932.830.000.00
MarketCap / Net Operating Revenue (X) 5.635.257.000.000.00
Retention Ratios (%) 74.4486.870.000.000.00
Price / BV (X) 5.995.456.970.000.00
Price / Net Operating Revenue (X) 5.635.257.000.000.00
EarningsYield 0.010.020.010.000.00

After reviewing the key financial ratios for Ami Organics Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 11.67. This value is within the healthy range. It has decreased from 22.86 (Mar 23) to 11.67, marking a decrease of 11.19.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 11.66. This value is within the healthy range. It has decreased from 22.86 (Mar 23) to 11.66, marking a decrease of 11.20.
  • For Cash EPS (Rs.), as of Mar 24, the value is 17.56. This value is within the healthy range. It has decreased from 26.25 (Mar 23) to 17.56, marking a decrease of 8.69.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 185.13. It has increased from 163.01 (Mar 23) to 185.13, marking an increase of 22.12.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 185.13. It has increased from 163.01 (Mar 23) to 185.13, marking an increase of 22.12.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 194.54. It has increased from 169.26 (Mar 23) to 194.54, marking an increase of 25.28.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 36.87. This value is within the healthy range. It has increased from 34.83 (Mar 23) to 36.87, marking an increase of 2.04.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 32.52. This value is within the healthy range. It has increased from 31.45 (Mar 23) to 32.52, marking an increase of 1.07.
  • For PBT / Share (Rs.), as of Mar 24, the value is 22.21. This value is within the healthy range. It has decreased from 30.79 (Mar 23) to 22.21, marking a decrease of 8.58.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 13.21. This value is within the healthy range. It has decreased from 22.86 (Mar 23) to 13.21, marking a decrease of 9.65.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 11.60. This value is within the healthy range. It has decreased from 22.86 (Mar 23) to 11.60, marking a decrease of 11.26.
  • For PBDIT Margin (%), as of Mar 24, the value is 18.95. This value is within the healthy range. It has decreased from 20.58 (Mar 23) to 18.95, marking a decrease of 1.63.
  • For PBIT Margin (%), as of Mar 24, the value is 16.71. This value is within the healthy range. It has decreased from 18.57 (Mar 23) to 16.71, marking a decrease of 1.86.
  • For PBT Margin (%), as of Mar 24, the value is 11.41. This value is within the healthy range. It has decreased from 18.18 (Mar 23) to 11.41, marking a decrease of 6.77.
  • For Net Profit Margin (%), as of Mar 24, the value is 6.78. This value is within the healthy range. It has decreased from 13.50 (Mar 23) to 6.78, marking a decrease of 6.72.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 5.96. This value is below the healthy minimum of 8. It has decreased from 13.50 (Mar 23) to 5.96, marking a decrease of 7.54.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 6.34. This value is below the healthy minimum of 15. It has decreased from 14.02 (Mar 23) to 6.34, marking a decrease of 7.68.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 14.79. This value is within the healthy range. It has decreased from 18.96 (Mar 23) to 14.79, marking a decrease of 4.17.
  • For Return On Assets (%), as of Mar 24, the value is 3.90. This value is below the healthy minimum of 5. It has decreased from 10.86 (Mar 23) to 3.90, marking a decrease of 6.96.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.16. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 23) to 0.16, marking an increase of 0.16.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.32. This value is within the healthy range. It has increased from 0.01 (Mar 23) to 0.32, marking an increase of 0.31.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.77. It has decreased from 0.86 (Mar 23) to 0.77, marking a decrease of 0.09.
  • For Current Ratio (X), as of Mar 24, the value is 1.74. This value is within the healthy range. It has decreased from 2.89 (Mar 23) to 1.74, marking a decrease of 1.15.
  • For Quick Ratio (X), as of Mar 24, the value is 1.19. This value is within the healthy range. It has decreased from 2.15 (Mar 23) to 1.19, marking a decrease of 0.96.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.19. This value is below the healthy minimum of 4. It has increased from 2.99 (Mar 23) to 3.19, marking an increase of 0.20.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 25.55. This value is within the healthy range. It has increased from 13.12 (Mar 23) to 25.55, marking an increase of 12.43.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 18.58. This value is below the healthy minimum of 20. It has increased from 11.43 (Mar 23) to 18.58, marking an increase of 7.15.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 74.45. This value exceeds the healthy maximum of 70. It has decreased from 86.88 (Mar 23) to 74.45, marking a decrease of 12.43.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 81.42. This value exceeds the healthy maximum of 70. It has decreased from 88.57 (Mar 23) to 81.42, marking a decrease of 7.15.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 22.89. This value is within the healthy range. It has decreased from 52.62 (Mar 23) to 22.89, marking a decrease of 29.73.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 14.60. This value is within the healthy range. It has decreased from 35.53 (Mar 23) to 14.60, marking a decrease of 20.93.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 4,208.12. It has increased from 3,184.01 (Mar 23) to 4,208.12, marking an increase of 1,024.11.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.87. This value exceeds the healthy maximum of 3. It has increased from 5.16 (Mar 23) to 5.87, marking an increase of 0.71.
  • For EV / EBITDA (X), as of Mar 24, the value is 30.95. This value exceeds the healthy maximum of 15. It has increased from 25.09 (Mar 23) to 30.95, marking an increase of 5.86.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.63. This value exceeds the healthy maximum of 3. It has increased from 5.25 (Mar 23) to 5.63, marking an increase of 0.38.
  • For Retention Ratios (%), as of Mar 24, the value is 74.44. This value exceeds the healthy maximum of 70. It has decreased from 86.87 (Mar 23) to 74.44, marking a decrease of 12.43.
  • For Price / BV (X), as of Mar 24, the value is 5.99. This value exceeds the healthy maximum of 3. It has increased from 5.45 (Mar 23) to 5.99, marking an increase of 0.54.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.63. This value exceeds the healthy maximum of 3. It has increased from 5.25 (Mar 23) to 5.63, marking an increase of 0.38.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 23) to 0.01, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Ami Organics Ltd as of March 12, 2025 is: ₹1,663.84

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 March 12, 2025, Ami Organics Ltd is Overvalued by 25.66% compared to the current share price 2,238.00

Intrinsic Value of Ami Organics Ltd as of March 12, 2025 is: 1,865.02

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 March 12, 2025, Ami Organics Ltd is Overvalued by 16.67% compared to the current share price 2,238.00

Last 5 Year EPS CAGR: 12.09%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 24.13%, which is a positive sign.
  2. The company has higher reserves (360.33 cr) compared to borrowings (61.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (438.33 cr) and profit (71.67 cr) over the years.
  1. The stock has a high average Working Capital Days of 99.63, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 74.50, which may not be favorable.

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 Ami Organics Ltd:
    1. Net Profit Margin: 6.78%
      • 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: 14.79% (Industry Average ROCE: 15.87%)
      • 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%: 6.34% (Industry Average ROE: 15.78%)
      • 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): 14.6
      • 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: 1.19
      • 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: 75.4 (Industry average Stock P/E: 34.01)
      • 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: 0.32
      • 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

Ami Organics Ltd. is a Public Limited Listed company incorporated on 12/06/2007 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L24100GJ2007PLC051093 and registration number is 051093. Currently Company is involved in the business activities of Manufacture of organic and inorganic chemical compounds. Company's Total Operating Revenue is Rs. 687.58 Cr. and Equity Capital is Rs. 36.88 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
PharmaceuticalsPlot No. 440/4, 5 & 6, Surat Gujarat 394230investorinfo@amiorganics.com
http://www.amiorganics.com
Management
NamePosition Held
Mr. Nareshkumar Ramjibhai PatelExe.Chairman & Mng.Director
Mr. Virendra Nath MishraWhole Time Director
Mr. Ram Mohan Rao LocandeWhole Time Director
Mr. Chetankumar Chhaganlal VaghasiaWhole Time Director
Mr. Hetal Madhukant GandhiIndependent Director
Mr. Girikrishna Suryakant ManiarIndependent Director
Mrs. Richa Manoj GoyalIndependent Director
Dr. Anita BandyopadhyayIndependent Director

FAQ

What is the latest intrinsic value of Ami Organics Ltd?

The latest intrinsic value of Ami Organics Ltd as on 12 March 2025 is ₹1663.84, which is 25.66% lower than the current market price of 2,238.00, indicating the stock is overvalued by 25.66%. The intrinsic value of Ami Organics Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹9,161 Cr. and recorded a high/low of ₹2,644/1,004 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,161 Cr and total liabilities of ₹1,427 Cr.

What is the Market Cap of Ami Organics Ltd?

The Market Cap of Ami Organics Ltd is 9,161 Cr..

What is the current Stock Price of Ami Organics Ltd as on 12 March 2025?

The current stock price of Ami Organics Ltd as on 12 March 2025 is ₹2,238.

What is the High / Low of Ami Organics Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Ami Organics Ltd stocks is ₹2,644/1,004.

What is the Stock P/E of Ami Organics Ltd?

The Stock P/E of Ami Organics Ltd is 75.4.

What is the Book Value of Ami Organics Ltd?

The Book Value of Ami Organics Ltd is 294.

What is the Dividend Yield of Ami Organics Ltd?

The Dividend Yield of Ami Organics Ltd is 0.13 %.

What is the ROCE of Ami Organics Ltd?

The ROCE of Ami Organics Ltd is 16.0 %.

What is the ROE of Ami Organics Ltd?

The ROE of Ami Organics Ltd is 9.37 %.

What is the Face Value of Ami Organics Ltd?

The Face Value of Ami Organics Ltd is 10.0.

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 Ami Organics 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