Ami Organics Ltd (AMIORG) fair value: what the stock is really worth
As of Oct 23, 2026: fair value (intrinsic value) of Ami Organics Ltd stock ₹329, price ₹3,139, upside -89.5%, quality 41 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Fair value above price?No
Good quality?No
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 26, 2026.
How to read this chart
60‑month range ₹397.25 – ₹3,691 · fair‑value band ₹240.67 – ₹416.33 · the ₹3,139 price screens above the ₹328.50 fair value. Dashed = 300-day average. As of Oct 26, 2026.
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Ami Organics Limited engages in the research and development, manufacture, and sale of pharmaceutical intermediates in India and internationally.
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The company offers pharma intermediates for use in regulated and generic active pharmaceutical ingredients for anti-retroviral, anti-inflammatory, anti-psychotic, anti-cancer, anti-Parkinson's, antidepressant, and anticoagulant applications, as well as in new chemical entities.
It also provides specialty chemicals for use in agrochemicals, cosmetics, and polymers; and parabens and parabens formulation, salicylic acid, and other special chemicals that are used in cosmetics, dyes, polymers and agrochemical, animal foods, and personal care industries.
Ami Organics Limited exports its products. The company was founded in 2004 and is based in Surat, India.
Stock analysis
Ami Organics Ltd (AMIORG) currently trades at ₹3,139, while our model-based Fair Value estimate is ₹328.50, 89.5% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹825.87 per share, and 0 of the 16 models we run sit above the ₹3,139 price.
Bear case: the Asset-Based group reads lowest at ₹67.43, and 16 of the 16 models stay below the price. Data coverage for this calculation is low.
Scenario range: ₹240.67 (bear) to ₹416.33 (bull), the price of ₹3,139 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 41/100 (below-average quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Ami Organics Ltd reported revenue of ₹10.1B in FY2025 versus ₹3.4B in FY2021, a compound +31.1%/yr. Reported net income was ₹1.6B in FY2025, compounding +31.3%/yr from FY2021.
Key figures
Market cap ₹96.3B (≈ $1.0B) Small · P/E ratio 160.2 · P/S ratio 25.5 · EPS (TTM) ₹19.59 · Dividend yield 0.0% · Net margin 15.9% · Return on equity 16.0% · Return on assets (EBIT) 14.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 68 out of 100 (low confidence).
What moves the price
The share trades about 15% below its 52-week high and 96% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −55% fair-value upside, at −90%, AMIORG screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (₹14.79 to ₹929.21). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear₹240.67Fair Value ₹328.50Bull₹416.33
Price ₹3,139 · Upside -89.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (₹8.39 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+40.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+24.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+33.3%
Start year 2020 (pandemic)
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+11.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+11.9%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.16% → 20%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Chemicals · 711 stocks
Beats the industry median on 5/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score41 · Bottom 25%
Fair Value upside−89.5% · Bottom 25%
Profitability
Return on equity (12 months)16.0% · Top 25%
Return on assets10.4% · Top 25%
Net margin (12 months)15.8% · Top 25%
Operating margin (12 months)25.2% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)37.1% · Top 25%
Dividend yield (12 months)0.0% · Bottom 25%
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
P/E (12 months)160.2× · Priciest 25%
P/B7.35× · Priciest 25%
P/S (12 months)9.57× · Priciest 25%
EV/EBITDA40.7× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 61
PAST (return on equity)64· sector 26
HEALTH (low debt)100· sector 95
DIVIDEND (yield)1· sector 29
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Ami Organics Ltd (AMIORG) overvalued or undervalued?
As of Oct 26, 2026, our model estimates a fair value of ₹328.50 versus a price of ₹3,139, about −90% upside (overvalued).
What is the fair value of AMIORG?
Our model-based fair value for Ami Organics Ltd is ₹328.50 (as of Oct 26, 2026), built from audited fundamentals. The current price: ₹3,139.
What is the quality score of AMIORG?
Ami Organics Ltd has a Quality Score of 41/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Ami Organics Ltd (AMIORG)?
Our model-based price target is the fair value of ₹328.50 (as of Oct 26, 2026) from 16 valuation models. Cautious scenario ₹240.67, optimistic scenario ₹416.33. It is a calculation from audited fundamentals, not an analyst target.
What is the Ami Organics Ltd stock forecast for 2026?
Our models put fair value at ₹328.50, about −90% upside versus a price of ₹3,139 (overvalued). Cautious scenario ₹240.67, optimistic scenario ₹416.33. The calculation is refreshed regularly with new filings.
What is the revenue of Ami Organics Ltd (AMIORG)?
Ami Organics Ltd reported trailing-twelve-month revenue of about ₹10.1B (latest available figure, as of Oct 26, 2026).
Does Ami Organics Ltd pay a dividend?
Ami Organics Ltd currently shows a dividend yield of 0.05% relative to its recent price (as of Oct 26, 2026).
What is the intrinsic value of Ami Organics Ltd (AMIORG)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ami Organics Ltd it is ₹328.50 per share (as of Oct 26, 2026), against a price of ₹3,139. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Ami Organics Ltd stock overvalued or undervalued in 2026?
As of Oct 26, 2026, AMIORG trades above its calculated fair value: price ₹3,139, fair value ₹328.50, a gap of about −90% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of AMIORG?
No. The price is what the market pays today (₹3,139); the fair value is what the company's own numbers justify (₹328.50). For Ami Organics Ltd the two are ₹2,810 per share apart. That gap is exactly why we show both numbers side by side.
How much is Ami Organics Ltd worth?
The market values Ami Organics Ltd at about ₹96.3B (market capitalisation, as of Oct 26, 2026). Per share that is ₹3,139; our models calculate a fair value of ₹328.50 per share.
What do the bullish and bearish scenarios say about AMIORG?
Our models span a range for Ami Organics Ltd: cautious scenario ₹240.67, base ₹328.50, optimistic ₹416.33 per share (as of Oct 26, 2026, price ₹3,139). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of AMIORG?
Ami Organics Ltd trades at a price-to-earnings ratio of 160.2 (as of Oct 26, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹328.50 is built from several models across several years. Other multiples: P/B 7.4, P/S 9.6, EV/EBITDA 40.7.
How solid is the balance sheet of Ami Organics Ltd (AMIORG)?
Balance-sheet figures for Ami Organics Ltd (as of Oct 26, 2026): return on equity 16.0%. They feed the Quality Score of 41/100, which measures business quality independently of the share price.
How far is AMIORG from its 52-week high?
Ami Organics Ltd trades at ₹3,139, about 15% below its 52-week high of ₹3,691 and 96% above the low of ₹1,601 (as of Oct 23, 2026). Distance from the high says nothing about value: that is what the fair value of ₹328.50 is for.
Which stocks are comparable to Ami Organics Ltd?
From the same area (Basic Materials) we also value Linde plc, The Sherwin-Williams Company, Ecolab Inc, Nan Ya Plastics Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Ami Organics Ltd stock attractive at the current price?
The data as of Oct 26, 2026: price ₹3,139, calculated fair value ₹328.50 (−90%), Quality Score 41/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of AMIORG calculated?
We run Ami Organics Ltd through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹328.50, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 12.5 % above its aggregate fair value. Ami Organics Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Ami Organics Ltd (AMIORG)?
The closing price on Oct 23, 2026 was ₹3,139. Our model-based fair value is ₹328.50, about −90% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ami Organics Ltd right now?
The price sits above even our optimistic bull case (₹416.33). The favourable scenario is already priced in. Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Ami Organics Ltd
How large is the market capitalisation of Ami Organics Ltd (AMIORG)?
The market capitalisation of Ami Organics Ltd is ₹96.3B (≈ $1.0B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Ami Organics Ltd (AMIORG)?
The price-to-sales ratio of Ami Organics Ltd is 25.5 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Ami Organics Ltd (AMIORG)?
Earnings per share at Ami Organics Ltd are ₹19.59 (price ÷ EPS = P/E 160.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Ami Organics Ltd (AMIORG)?
The dividend yield of Ami Organics Ltd is 0.0% (payout 7.7%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Ami Organics Ltd (AMIORG)?
The net margin of Ami Organics Ltd is 15.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Ami Organics Ltd (AMIORG)?
The return on equity (ROE) of Ami Organics Ltd is 16.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Ami Organics Ltd (AMIORG)?
On an EBIT basis the return on assets of Ami Organics Ltd is 14.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Ami Organics Ltd (AMIORG)?
The operating margin of Ami Organics Ltd is 25.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ami Organics Ltd (AMIORG)?
Revenue at Ami Organics Ltd is growing +37.1% versus a year earlier (3y avg +24.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Ami Organics Ltd (AMIORG)?
Earnings per share at Ami Organics Ltd are growing +128% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Ami Organics Ltd (AMIORG) generate?
The free cash flow of Ami Organics Ltd is −₹763M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Ami Organics Ltd (AMIORG) carry?
The net debt of Ami Organics Ltd is ₹1.9B (fiscal year 2024). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Oct 26, 2026