AMCOIND (AMCOIND) Fair Value & Analysis

IN · Market cap ₹253M

A AMCOIND AMCOIND · BSE

Price₹61.50

Fair Value₹13.69

Upside-77.7%

Quality45/100

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Evidence: High Range ₹10.27 – ₹17.77

Fair value as of: Jul 5, 2026

From 15 valuation models · updated today

Share price −3.1% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹60.15 – ₹96.30 · fair‑value band ₹10.27 – ₹17.77 · the ₹61.50 price screens above the ₹13.69 fair value. As of Jul 5, 2026.

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Analysis

AMCOIND (AMCOIND) currently trades at ₹61.50, while our model-based Fair Value estimate is ₹13.69 — implying the stock looks roughly 77.7% overvalued today. We read business quality at 45/100 (below-average quality). Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, AMCOIND generated revenue of ₹1.2B at a net margin of 0.3%. Revenue grew 18.8% year over year. It earns a return on equity of 0.9%. Net debt stands at ₹130M. Fundamentals as of Jul 5, 2026

Key figures & financial health

Revenue (TTM) ₹1.2B

Revenue growth (YoY) +18.8%

Net margin 0.3%

Return on equity 0.9%

Free cash flow −₹8.1M FY2026

P/E ratio 75.9

More key figures

Operating margin 1.5%

EPS (TTM) ₹0.8100

EPS growth (YoY) -84.5%

Net debt ₹130M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

AMCOIND reported revenue of ₹1.2B in FY2026 versus ₹1.5B in FY2022, a compound −6.1%/yr. Reported net income was ₹3.3M in FY2026, compounding −46.5%/yr from FY2022.

Revenue −6.1%/yr

FY22 ₹1.5B

FY23 ₹1.5B

FY24 ₹994M

FY25 ₹1.1B

FY26 ₹1.2B

Net income −46.5%/yr

FY22 ₹40.5M

FY23 ₹5.7M

FY24 ₹8.3M

FY25 ₹18.7M

FY26 ₹3.3M

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Frequently asked questions

Is AMCOIND (AMCOIND) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹13.69 versus a price of ₹61.50 — about −78% (overvalued). Model-based estimate, not financial advice.

What is the fair value of AMCOIND?

Our model-based fair value for AMCOIND is ₹13.69 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹61.50.

What is the quality score of AMCOIND?

AMCOIND has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of AMCOIND (AMCOIND)?

AMCOIND reported trailing-twelve-month revenue of about ₹1.2B (latest available figure, as of Jul 5, 2026).

What is the net profit margin of AMCOIND?

The net profit margin of AMCOIND is about 0.3%, meaning it keeps roughly 0.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.