Ami Organics Limited Stock Fundamentals
AMIORG Stock | 2,145 64.60 3.10% |
Ami Organics Limited fundamentals help investors to digest information that contributes to Ami Organics' financial success or failures. It also enables traders to predict the movement of Ami Stock. The fundamental analysis module provides a way to measure Ami Organics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ami Organics stock.
At present, Ami Organics' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Selling And Marketing Expenses is expected to grow to about 177.2 M, whereas Interest Expense is forecasted to decline to about 46.5 M. Ami | Select Account or Indicator |
Ami Organics Limited Company Current Valuation Analysis
Ami Organics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ami Organics Current Valuation | 85.02 B |
Most of Ami Organics' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ami Organics Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Ami Organics Limited has a Current Valuation of 85.02 B. This is much higher than that of the Chemicals sector and 175.98% higher than that of the Materials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Ami Organics Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ami Organics's current stock value. Our valuation model uses many indicators to compare Ami Organics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ami Organics competition to find correlations between indicators driving Ami Organics's intrinsic value. More Info.Ami Organics Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ami Organics Limited is roughly 1.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ami Organics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ami Organics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ami Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ami Organics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ami Organics could also be used in its relative valuation, which is a method of valuing Ami Organics by comparing valuation metrics of similar companies.Ami Organics is currently under evaluation in current valuation category among its peers.
Ami Fundamentals
Return On Equity | 0.1 | ||||
Return On Asset | 0.066 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.17 % | ||||
Current Valuation | 85.02 B | ||||
Shares Outstanding | 40.93 M | ||||
Shares Owned By Insiders | 47.28 % | ||||
Shares Owned By Institutions | 26.10 % | ||||
Price To Book | 7.31 X | ||||
Price To Sales | 10.70 X | ||||
Revenue | 7.17 B | ||||
Gross Profit | 2.82 B | ||||
EBITDA | 1.04 B | ||||
Net Income | 819.01 M | ||||
Total Debt | 2.17 B | ||||
Book Value Per Share | 302.04 X | ||||
Cash Flow From Operations | 1.25 B | ||||
Earnings Per Share | 23.38 X | ||||
Target Price | 2129.2 | ||||
Number Of Employees | 676 | ||||
Beta | -0.059 | ||||
Market Capitalization | 87.21 B | ||||
Total Asset | 10.96 B | ||||
Retained Earnings | 3.07 B | ||||
Working Capital | 2.11 B | ||||
Annual Yield | 0 % | ||||
Net Asset | 10.96 B |
About Ami Organics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ami Organics Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ami Organics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ami Organics Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 131 M | 74.4 M | |
Total Revenue | 7.2 B | 3.9 B | |
Cost Of Revenue | 4.5 B | 2.5 B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Ami Stock
Ami Organics financial ratios help investors to determine whether Ami Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ami with respect to the benefits of owning Ami Organics security.