Anmol India Limited

ANMOL NSE Energy Trading - Coal
₹16.87
+9.97%
Delayed · cached 15 min

Fair value analysis

ANMOL
Anmol India Limited
EnergyTrading - Coal
₹15.34
Close used for this calculation
₹22.98Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability9/25
Returns15/25
Balance Sheet11/25
Efficiency18/25
Growth9/25
Good
Quality radar
53Prof.9/25Ret.15/25Eff.18/25B.Sht11/25Growth9/25

Consensus fair value

₹22.98
Below FV
▲ +49.8% against the close used
Model range ₹1.99 – ₹30.01
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₹1.99Fair value₹22.98Bull₹30.01
FairClose
52-week traded range
52W low ₹8.5252W high ₹16.32

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

Valuation summary

Trading below the consensus fair value

Anmol India Limited closed at ₹15.34, 33.2% below the consensus fair value of ₹22.98 drawn from 9 valuation models.

Financial DNA score 53/100 — Good. P/E of 8.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹30.01
+95.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
₹29.49
+92.2%
√(22.5 × EPS × BVPS)
EPS=1.99, BVPS=19.42
Graham Formula
₹19.40
+26.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1%, FD=7%
P/E Fair Value
₹16.58
+8.1%
EPS × 8.33x (sector P/E)
EPS=1.99, Sector P/E=8.33x
Peter Lynch (PEG)
₹1.99
-87.0%
EPS × Growth% (PEG = 1 is fair)
EPS=1.99, g=1%
EV/EBITDA
₹2.08
-86.5%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=200M
Book Value (P/B)
₹19.39
+26.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=19.42, ROE=10%, g=3%, r=10%
Reverse DCF
₹15.34
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -6% | Historical: 1%
Margin of Safety
₹17.90
+16.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=23.87, 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.