Amiable Logistics (I) Ltd

AMIABLE NSE Services Logistics Solution Provider
₹77.00
+0.00%
Delayed · cached 15 min

Fair value analysis

AMIABLE
Amiable Logistics (I) Ltd
ServicesLogistics Solution Provider
₹73.95
Close used for this calculation
₹103.40Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability6/25
Returns9/25
Balance Sheet16/25
Efficiency13/25
Growth8/25
Average
Quality radar
44Prof.6/25Ret.9/25Eff.13/25B.Sht16/25Growth8/25

Consensus fair value

₹103.40
Below FV
▲ +39.8% against the close used
Model range ₹57.70 – ₹129.56
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₹57.70Fair value₹103.40Bull₹129.56
FairClose
52-week traded range
52W low ₹60.0052W high ₹86.85

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

Valuation summary

Trading below the consensus fair value

Amiable Logistics (I) Ltd closed at ₹73.95, 28.5% below the consensus fair value of ₹103.40 drawn from 6 valuation models.

Financial DNA score 44/100 — Average. P/E of 13.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹102.90
+39.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹83.83
+13.4%
√(22.5 × EPS × BVPS)
EPS=5.49, BVPS=56.88
P/E Fair Value
₹129.56
+75.2%
EPS × 23.6x (sector P/E)
EPS=5.49, Sector P/E=23.6x
Book Value (P/B)
₹57.70
-22.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=56.88, ROE=10.1%, g=3%, r=10%
Reverse DCF
₹73.95
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.8% | Historical: 0%
Margin of Safety
₹79.07
+6.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=105.43, 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.