Ami Organics Ltd
NSE:AMIORG

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Ami Organics Ltd
NSE:AMIORG
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Price: 2 299.35 INR 7.6% Market Closed
Market Cap: 94.1B INR
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Intrinsic Value

The intrinsic value of one AMIORG stock under the Base Case scenario is 1 495.1 INR. Compared to the current market price of 2 299.35 INR, Ami Organics Ltd is Overvalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AMIORG Intrinsic Value
1 495.1 INR
Overvaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ami Organics Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
AMIORG
Valuation History
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Valuation History Unavailable

Historical valuation for AMIORG cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

2 299.35 INR
+7.6%
+7.6%
Benchmark
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0-3
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0-36
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Ami Organics Ltd
IN
Pharmaceuticals
Market Cap
94.1B INR
IPO
Sep 14, 2021
Employees
561
India
Market Cap
94.1B INR
Industry
Pharmaceuticals
IPO
Sep 14, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ami Organics Ltd

Current Assets 7.6B
Cash & Short-Term Investments 2.8B
Receivables 2.5B
Other Current Assets 2.3B
Non-Current Assets 6.7B
Long-Term Investments 46.8m
PP&E 5.4B
Intangibles 660.5m
Other Non-Current Assets 514.7m
Current Liabilities 2B
Accounts Payable 1.5B
Other Current Liabilities 484.5m
Non-Current Liabilities 286.2m
Long-Term Debt 25.8m
Other Non-Current Liabilities 260.4m
Efficiency

Earnings Waterfall
Ami Organics Ltd

Revenue
8.1B INR
Cost of Revenue
-4.7B INR
Gross Profit
3.4B INR
Operating Expenses
-2.2B INR
Operating Income
1.3B INR
Other Expenses
-332.8m INR
Net Income
931.8m INR

Free Cash Flow Analysis
Ami Organics Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AMIORG Profitability Score
Profitability Due Diligence

Ami Organics Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 3-Year Average ROIC
Positive Operating Income
53/100
Profitability
Score

Ami Organics Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

AMIORG Solvency Score
Solvency Due Diligence

Ami Organics Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
90/100
Solvency
Score

Ami Organics Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AMIORG Price Targets Summary
Ami Organics Ltd

Wall Street analysts forecast AMIORG stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AMIORG is 2 262.56 INR with a low forecast of 1 865.47 INR and a high forecast of 2 625 INR.

Lowest
Price Target
1 865.47 INR
19% Downside
Average
Price Target
2 262.56 INR
2% Downside
Highest
Price Target
2 625 INR
14% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AMIORG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
Highest

Ownership

AMIORG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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What is the Intrinsic Value of one AMIORG stock?

The intrinsic value of one AMIORG stock under the Base Case scenario is 1 495.1 INR.

Is AMIORG stock undervalued or overvalued?

Compared to the current market price of 2 299.35 INR, Ami Organics Ltd is Overvalued by 35%.

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