Ameya Precision Eng Ltd

AMEYA NSE Industrials Other Industrial Products
₹121.15
+4.98%
Delayed · cached 15 min

Fair value analysis

AMEYA
Ameya Precision Eng Ltd
IndustrialsOther Industrial Products
₹115.25
Close used for this calculation
₹169.80Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability21/25
Returns13/25
Balance Sheet18/25
Efficiency15/25
Growth20/25
Strong
Quality radar
67Prof.21/25Ret.13/25Eff.15/25B.Sht18/25Growth20/25

Consensus fair value

₹169.80
Below FV
▲ +47.3% against the close used
Model range ₹82.62 – ₹335.52
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₹82.62Fair value₹169.80Bull₹335.52
FairClose
52-week traded range
52W low ₹86.5052W high ₹128.45

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

Valuation summary

Trading below the consensus fair value

Ameya Precision Eng Ltd closed at ₹115.25, 32.1% below the consensus fair value of ₹169.80 drawn from 9 valuation models.

Financial DNA score 67/100 — Strong. P/E of 16.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹147.88
+28.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹82.62
-28.3%
√(22.5 × EPS × BVPS)
EPS=7.45, BVPS=40.72 · outside Graham range (P/E 16.7, P/B 2.8) — asset-light, treat as a rough floor
Graham Formula
₹335.52
+191.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹165.39
+43.5%
EPS × 22.2x (sector P/E)
EPS=7.45, Sector P/E=22.2x
Peter Lynch (PEG)
₹186.25
+61.6%
EPS × Growth% (PEG = 1 is fair)
EPS=7.45, g=25%
EV/EBITDA
₹205.17
+78.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=90M
Book Value (P/B)
₹122.17
+6.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=40.72, ROE=18%, g=6%, r=10%
Reverse DCF
₹115.25
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.7% | Historical: 25%
Margin of Safety
₹137.14
+19.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=182.85, 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.