Ambica Agar & Aromaindltd

AMBICAAGAR NSE Fast Moving Consumer Goods Household Products
₹24.86
-2.47%
Delayed · cached 15 min

Fair value analysis

AMBICAAGAR
Ambica Agar & Aromaindltd
Fast Moving Consumer GoodsHousehold Products
₹25.49
Close used for this calculation
₹42.33Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
30/100
Profitability4/25
Returns11/25
Balance Sheet11/25
Efficiency4/25
Growth8/25
Weak
Quality radar
30Prof.4/25Ret.11/25Eff.4/25B.Sht11/25Growth8/25

Consensus fair value

₹42.33
Below FV
▲ +66.1% against the close used
Model range ₹1.59 – ₹66.66
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹1.59Fair value₹42.33Bull₹66.66
FairClose
52-week traded range
52W low ₹20.5552W high ₹27.60

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Ambica Agar & Aromaindltd closed at ₹25.49, 39.8% below the consensus fair value of ₹42.33 drawn from 7 valuation models.

Financial DNA score 30/100 — Weak. P/E of 33.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹66.66
+161.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹18.89
-25.9%
√(22.5 × EPS × BVPS)
EPS=0.74, BVPS=21.42 · outside Graham range (P/E 33.8, P/B 1.2) — asset-light, treat as a rough floor
P/E Fair Value
₹14.50
-43.1%
EPS × 19.6x (sector P/E)
EPS=0.74, Sector P/E=19.6x
EV/EBITDA
₹58.69
+130.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=160M
Book Value (P/B)
₹1.59
-93.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=21.42, ROE=3.5%, g=3%, r=10%
Reverse DCF
₹25.49
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.5% | Historical: 0%
Margin of Safety
₹25.01
-1.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=33.35, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.