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Last Updated: March 31, 2026, 4:06 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 526241 | NSE: AMRAPLIN

Amrapali Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹4.04Overvalued by 70.72%vs CMP ₹13.80

P/E (14.8) × ROE (5.1%) × BV (₹6.57) × DY (2.00%)

₹432.68Undervalued by 3,035.36%vs CMP ₹13.80
MoS: +96.8% (Strong)Confidence: 45/100 (Moderate)Models: 2 Under, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹6.4835%Over (-53%)
Graham NumberEarnings₹11.7321%Over (-15%)
Net Asset ValueAssets₹6.6411%Over (-51.9%)
Earnings YieldEarnings₹9.3011%Over (-32.6%)
ROCE CapitalReturns₹61.4814%Under (+345.5%)
Revenue MultipleRevenue₹5,012.118%Under (+36219.6%)
Consensus (6 models)₹432.68100%Undervalued
Key Drivers: EPS CAGR 60.5% lifts DCF — verify sustainability. | Wide model spread (₹6–₹5,012) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 60.5%

*Investments are subject to market risks

Investment Snapshot

53
Amrapali Industries Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health30/100 · Weak
ROCE 7.1% WeakROE 5.1% WeakD/E 3.10 High debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
Promoter holding at 73.4% Stable
Earnings Quality50/100 · Moderate
OPM stable around 0% Steady
Quarterly Momentum90/100 · Strong
Revenue (4Q): +22% YoY AcceleratingProfit (4Q): +637% YoY Strong
Industry Rank55/100 · Moderate
P/E 14.8 vs industry 102.1 Cheaper than peersROCE 7.1% vs industry 15.2% Below peers

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.

Amrapali Industries Ltd Investor Signals

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

Value Trap Score
70/100
High
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 14.8 vs Ind 102.1 | ROCE 7.1% | ROE 5.1% | CFO/NP N/A
Balance Sheet Stress
70/100
Stressed
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 3.10x | IntCov 0.0x | Current 1.02x | Borrow/Reserve 19.00x
Cash Flow Reliability
43/100
Mixed
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 N/A | DII N/A | Prom 0.00 pp
Business Momentum
+100
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +40.2% | Q NP +727.0% | Q OPM +0.0 pp
Derived FieldValueHow it is derived
Valuation Gap %+3,035.4%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves19.00xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-212Latest shareholder count minus previous count
Quarterly Sales Change+40.2%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+727.0%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+0.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: March 31, 2026, 4:06 am

Market Cap 70.7 Cr.
Current Price 13.8
Intrinsic Value₹432.68
High / Low 20.2/12.6
Stock P/E14.8
Book Value 6.57
Dividend Yield0.00 %
ROCE7.08 %
ROE5.09 %
Face Value 5.00
PEG Ratio0.24

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

View Share Price Target for Amrapali Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Amrapali Industries Ltd 70.7 Cr. 13.8 20.2/12.614.8 6.570.00 %7.08 %5.09 % 5.00
Aarnav Fashions Ltd 99.5 Cr. 23.6 56.8/21.014.0 45.20.00 %7.72 %4.95 % 10.0
State Trading Corporation of India Ltd (STCINDIA) 619 Cr. 103 168/97.013.9 6630.00 %%% 10.0
Fortune International Ltd 44.7 Cr. 63.6 79.8/50.113.8 64.70.00 %0.26 %10.2 % 10.0
India Motor Parts & Accessories Ltd 1,217 Cr. 976 1,194/91013.6 2,0493.08 %4.38 %3.50 % 10.0
Industry Average10,858.54 Cr140.30102.09119.050.48%15.22%8.81%7.62

All Competitor Stocks of Amrapali Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 5,121.913,640.416,730.706,965.408,461.455,143.342,920.328,031.2811,473.053,253.094,701.4910,698.3415,002.88
Expenses 5,119.713,639.116,729.196,963.608,458.595,145.852,919.328,031.2511,469.893,254.834,699.8810,696.2414,998.05
Operating Profit 2.201.301.511.802.86-2.511.000.033.16-1.741.612.104.83
OPM % 0.04%0.04%0.02%0.03%0.03%-0.05%0.03%0.00%0.03%-0.05%0.03%0.02%0.03%
Other Income 0.592.770.050.170.003.860.731.590.492.440.810.721.78
Interest 2.173.660.941.402.280.131.090.922.97-1.261.451.881.62
Depreciation 0.290.600.370.370.370.850.370.460.410.640.400.400.40
Profit before tax 0.33-0.190.250.200.210.370.270.240.271.320.570.544.59
Tax % 27.27%-5.26%28.00%-50.00%23.81%94.59%7.41%58.33%-3.70%24.24%36.84%29.63%33.33%
Net Profit 0.25-0.180.180.300.160.030.250.100.271.000.360.373.06
EPS in Rs 0.05-0.040.040.060.030.010.050.020.050.190.070.070.60

Last Updated: March 3, 2026, 12:27 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 7:16 pm

MetricMar 2023Mar 2024Mar 2025TTM
Sales 29,06827,30125,67833,656
Expenses 29,06427,29725,67533,649
Operating Profit 4437
OPM % 0%0%0%0%
Other Income 4456
Interest 6544
Depreciation 2222
Profit before tax 1127
Tax % 18%12%22%
Net Profit 1125
EPS in Rs 0.140.180.320.93
Dividend Payout % 0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2023-20242024-2025
YoY Net Profit Growth (%)0.00%100.00%
Change in YoY Net Profit Growth (%)0.00%100.00%

Amrapali Industries Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 2 years from 2023-2024 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:17%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:135%
Stock Price CAGR
10 Years:13%
5 Years:35%
3 Years:4%
1 Year:-7%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:5%

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

Balance Sheet

Last Updated: February 1, 2026, 4:17 am

MonthMar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 26262626
Reserves 5678
Borrowings 946338152
Other Liabilities 68774970
Total Liabilities 193171120256
Fixed Assets 25232221
CWIP -0-000
Investments 0100
Other Assets 16814798235
Total Assets 193171120256

Reserves and Borrowings Chart

Cash Flow

MonthMar 2023Mar 2024Mar 2025
Cash from Operating Activity + -155-6
Cash from Investing Activity + 5110
Cash from Financing Activity + 1-5-5
Net Cash Flow -91-1
Free Cash Flow -144-6
CFO/OP -344%123%-252%

Free Cash Flow

MonthMar 2023Mar 2024Mar 2025
Free Cash Flow-90.00-59.00-35.00

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 2023Mar 2024Mar 2025
Debtor Days 000
Inventory Days 000
Days Payable 000
Cash Conversion Cycle 000
Working Capital Days 000
ROCE %5%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.43%73.43%73.43%73.43%73.43%73.43%73.43%73.43%73.43%73.43%73.43%73.43%
Public 26.56%26.57%26.57%26.57%26.57%26.57%26.58%26.56%26.57%26.57%26.57%26.57%
No. of Shareholders 7,0036,9737,0187,0927,3247,7038,0539,3279,5529,4899,3899,177

Shareholding Pattern Chart

No. of Shareholders

Amrapali 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 23
FaceValue 5.005.005.00
Basic EPS (Rs.) 0.310.180.14
Diluted EPS (Rs.) 0.310.180.14
Cash EPS (Rs.) 0.680.550.47
Book Value[Excl.RevalReserv]/Share (Rs.) 6.426.105.93
Book Value[Incl.RevalReserv]/Share (Rs.) 6.426.105.93
Revenue From Operations / Share (Rs.) 4994.645310.365654.17
PBDIT / Share (Rs.) 1.501.501.67
PBIT / Share (Rs.) 1.131.131.33
PBT / Share (Rs.) 0.410.200.17
Net Profit / Share (Rs.) 0.310.170.14
NP After MI And SOA / Share (Rs.) 0.310.170.14
PBDIT Margin (%) 0.030.020.02
PBIT Margin (%) 0.020.020.02
Return on Networth / Equity (%) 4.972.872.37
Return on Capital Employeed (%) 16.1716.7320.32
Return On Assets (%) 1.360.520.37
Total Debt / Equity (X) 1.172.013.10
Asset Turnover Ratio (%) 176.150.000.00
Current Ratio (X) 1.131.021.02
Quick Ratio (X) 0.750.900.80
Inventory Turnover Ratio (X) 1096.440.000.00
Interest Coverage Ratio (X) 2.081.631.44
Interest Coverage Ratio (Post Tax) (X) 1.441.191.12
Enterprise Value (Cr.) 116.43131.40154.21
EV / Net Operating Revenue (X) 0.000.000.01
EV / EBITDA (X) 15.0816.9817.95
Price / BV (X) 2.412.231.97
EarningsYield 0.020.010.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Amrapali Industries Ltd. is a Public Limited Listed company incorporated on 10/05/1988 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L91110GJ1988PLC010674 and registration number is 010674. Currently Company is involved in the business activities of Wholesale of metals and metal ores. Company's Total Operating Revenue is Rs. 25677.75 Cr. and Equity Capital is Rs. 25.71 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Trading & DistributorsUnit No. PO5-02E, 5th Floor, Tower A WTC Gift City, Gandhinagar Gujarat 382355Contact not found
Management
NamePosition Held
Ms. Bhumi Atit PatelChairperson (NonExe. & NonInd.Director)
Mr. Yashwant Amratlal ThakkarManaging Director
Mr. Hasmukh Arvindbhai ThakkarNon Exe.Non Ind.Director
Mrs. Urshita Mittalbhai PatelInd. Non-Executive Director
Mr. Haresh Jashubhai ChaudhariInd. Non-Executive Director

FAQ

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

As of 07 April 2026, Amrapali Industries Ltd's intrinsic value is ₹432.68, which is 3035.36% higher than the current market price of ₹13.80, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (5.09 %), book value (₹6.57), dividend yield (0.00 %), and 5-year EPS CAGR.

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

Amrapali Industries Ltd is trading at ₹13.80 as of 07 April 2026, with a FY2026-2027 high of ₹20.2 and low of ₹12.6. The stock is currently near its 52-week low. Market cap stands at ₹70.7 Cr..

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

Amrapali Industries Ltd has a P/E ratio of 14.8, which is below the industry average of 102.09. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Amrapali Industries Ltd financially healthy?

Key indicators for Amrapali Industries Ltd: ROCE of 7.08 % is on the lower side compared to the industry average of 15.22%; ROE of 5.09 % is below ideal levels (industry average: 8.81%). Dividend yield is 0.00 %.

Is Amrapali Industries Ltd profitable and how is the profit trend?

Amrapali Industries Ltd reported a net profit of ₹2 Cr in Mar 2025 on revenue of ₹25,678 Cr. Compared to ₹1 Cr in Mar 2023, the net profit shows an improving trend.

Does Amrapali Industries Ltd pay dividends?

Amrapali Industries Ltd has a dividend yield of 0.00 % at the current price of ₹13.80. 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 Amrapali 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
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