Ami Organics Ltd
NSE:AMIORG

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Ami Organics Ltd Logo
Ami Organics Ltd
NSE:AMIORG
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Price: 2 023.8 INR 2.5% Market Closed
Market Cap: 82.8B INR
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Intrinsic Value

The intrinsic value of one AMIORG stock under the Base Case scenario is 1 460.97 INR. Compared to the current market price of 2 023.8 INR, Ami Organics Ltd is Overvalued by 28%.

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

AMIORG Intrinsic Value
1 460.97 INR
Overvaluation 28%
Intrinsic Value
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Base Case
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Ami Organics Ltd

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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.

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Fundamental Analysis

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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 1 631.8 INR with a low forecast of 1 262.5 INR and a high forecast of 2 063.25 INR.

Lowest
Price Target
1 262.5 INR
38% Downside
Average
Price Target
1 631.8 INR
19% Downside
Highest
Price Target
2 063.25 INR
2% Upside
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Dividends

Dividend Yield
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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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
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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Profile

Ami Organics Ltd Logo
Ami Organics Ltd

Country

India

Industry

Pharmaceuticals

Market Cap

82.8B INR

Dividend Yield

0.15%

Description

Ami Organics Ltd. engages in the development and commercialization of pharmaceutical intermediate products. The company is headquartered in Surat, Gujarat and currently employs 561 full-time employees. The company went IPO on 2021-09-14. These specialty chemicals with varied end usage, focus on the development and manufacturing of pharma intermediates for regulated and generic active pharmaceutical ingredient (APIs) and new chemical entity (NCEs). The company manufactures pharma intermediates for certain APIs, including dolutegravir, trazodone, entacapone, nintedanib and rivaroxaban. The pharma intermediates, which the Company manufactures have application in certain high-growth therapeutic areas, including anti-retroviral, anti-inflammatory, anti-psychotic, anti-cancer, anti-Parkinson, anti-depressant and anti-coagulant. The company has developed and commercialized over 450 pharma intermediates for APIs and NCEs across 17 therapeutic areas. Its specialty chemicals have applications in the agrochemicals and fine chemicals industries. The firm supplies its products to more than 150 customers directly in India.

Contact

GUJARAT
Surat
440/4, 5, 6, 8206-B,, 478, 479 & 494, 495,Road No : 82/A & 82/C, G.I.D.C,Sachin,
+912612397193
www.amiorganics.com

IPO

2021-09-14

Employees

561

Officers

Executive Chairman & MD
Mr. Nareshkumar Ramjibhai Patel
Whole-time Director
Mr. Virendra Nath Mishra
Whole Time Director
Mr. Ram Mohan Rao Lokhande
Chief Financial Officer
Mr. Bhavin Navinchandra Shah
President of Technical and Head Research & Development
Dr. Ajit Choubey
Company Secretary & Compliance Officer
Ms. Ekta Kumari Srivastava
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Assistant General Manager of Marketing
Mr. Gaurav Pravin Bhandari
Senior General Manager of Human Resource Department
Mr. Hemantkumar Mahendrabhai Patel
GM of P&I and Functional Head of Project & Instrumentation
Mr. Dishank Oza
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See Also

Discover More
What is the Intrinsic Value of one AMIORG stock?

The intrinsic value of one AMIORG stock under the Base Case scenario is 1 460.97 INR.

Is AMIORG stock undervalued or overvalued?

Compared to the current market price of 2 023.8 INR, Ami Organics Ltd is Overvalued by 28%.

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