Amrutajan Health Ltd

AMRUTANJAN NSE Healthcare Pharmaceuticals
₹490.95
-0.47%
Delayed · cached 15 min

Fair value analysis

AMRUTANJAN
Amrutajan Health Ltd
HealthcarePharmaceuticals
₹493.25
Close used for this calculation
₹198.14Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability21/25
Returns8/25
Balance Sheet21/25
Efficiency5/25
Growth15/25
Good
Quality radar
55Prof.21/25Ret.8/25Eff.5/25B.Sht21/25Growth15/25

Consensus fair value

₹198.14
Above FV
▼ -59.8% against the close used
Model range ₹77.02 – ₹317.50
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₹77.02Fair value₹198.14Bull₹317.50
FairClose
52-week traded range
52W low ₹488.2552W high ₹765.00

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

Valuation summary

Trading above the consensus fair value

Amrutajan Health Ltd closed at ₹493.25, 148.9% above the consensus fair value of ₹198.14 drawn from 10 valuation models.

Financial DNA score 55/100 — Good. P/E of 69.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹131.09
-73.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹77.02
-84.4%
√(22.5 × EPS × BVPS)
EPS=7.05, BVPS=37.4 · outside Graham range (P/E 69.6, P/B 13.2) — asset-light, treat as a rough floor
Graham Formula
₹317.50
-35.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹251.69
-49.0%
EPS × 35.7x (sector P/E)
EPS=7.05, Sector P/E=35.7x
Peter Lynch (PEG)
₹176.25
-64.3%
EPS × Growth% (PEG = 1 is fair)
EPS=7.05, g=25%
EV/EBITDA
₹212.04
-57.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=340M
Dividend Discount (DDM)
₹266.35
-46.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4.93, r=10%, g=8%
Book Value (P/B)
₹130.89
-73.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=37.4, ROE=20%, g=6%, r=10%
Reverse DCF
₹493.25
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 24.1% | Historical: 25%
Margin of Safety
₹145.74
-70.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=194.33, 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.