Dashboard/AMRUTANJAN

AMRUTANJAN

OVERVALUED

Amrutanjan Health Care Limited

Others · NSE

49.6% vs fair value

52W Low

486

+6.0% from low

52W High

791

-34.9% from high

News sentiment (0 articles)
0 bull0 neutral0 bear

Valuation Gauge

OVERVALUED-49.6% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹515

Fair Value

₹344

Fair Value Analysis

₹344

Based on earnings growth potential for Others sector companies | ROCE improving (latest 27.9%) — capital allocation becoming more efficient.

Low confidence

Growth Valuation

100% weight

₹344

Price vs Market

AMRUTANJAN
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7 / 10

Profitability

10/10

ROE of 57.0% is above the Others sector benchmark of 15% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 23.6x trades at a 41% discount to Others sector median (40x) — attractively valued

Cash Flow

4/10

FCF margin of 3.4% — thin cash generation, watch capex trends

Earnings Growth

3/10

5yr EPS CAGR of -8.9% — earnings are declining (sector avg growth: 12.0%)

Dividend

6/10

Dividend yield of 1.1% provides moderate shareholder returns

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

Revenue Growth (YoY)

+51.7%

Year-on-year revenue change

Profit Growth (YoY)

+195.7%

Year-on-year PAT change

Operating Cash Flow

₹21 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹21.5

P/E Ratio

23.6x

P/B Ratio

4.3x

ROE

57%

ROCE

20.6%

Debt / Equity

0.01x

Beta

0.34

Div Yield

1.1%

FCF (Cr)

₹15 Cr

Revenue (Cr)

₹451 Cr

EPS Growth 5Y

-8.9%

Mkt Cap (Cr)

₹1,476 Cr

52W High

₹791

52W Low

₹486

Book Value/Share

₹118.3

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
2016-03-31₹177 Cr₹31 Cr18.0%₹21 Cr₹7.05
2015-03-31₹158 Cr₹24 Cr15.0%₹15 Cr₹5.10
2014-03-31₹134 Cr₹22 Cr16.0%₹12 Cr₹4.26
2013-03-31₹131 Cr₹17 Cr13.0%₹10 Cr₹3.47
2012-03-31₹136 Cr₹18 Cr13.0%₹10 Cr₹3.32
2011-03-31₹101 Cr₹13 Cr13.0%₹10 Cr
2010-03-31₹86 Cr₹10 Cr12.0%₹11 Cr
2009-03-31₹87 Cr₹-95 Cr-109.0%₹92 Cr₹29.80
2008-03-31₹71 Cr₹11 Cr16.0%₹5 Cr
2007-03-31₹69 Cr₹16 Cr23.0%₹6 Cr
2006-03-31₹67 Cr₹13 Cr20.0%₹6 Cr

Compounded Growth Rates

Sales Growth

3Y+10.6%
5Y+11.9%
10Y+10.2%

Profit Growth

3Y+28.1%
5Y+16.0%
10Y+13.3%

EPS Growth

3Y+26.7%
5Y
10Y

Peer Comparison

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Shankara Building Products Limited

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SEDEMAC Mechatronics Limited

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Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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