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AMTL (AMTL) Fair Value & Analysis

Industrials · IN · Market cap ₹317M

A AMTL AMTL · BSE
Price₹19.77
Fair Value₹13.85
Upside-29.9%
Quality47/100
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Evidence: Low Range ₹9.14 – ₹17.31

Fair value as of: Jul 5, 2026

From 1 valuation models · updated today

Share price +5.2% over the past month.

Price vs Fair Value (12 months)

₹30.05 ₹12.82 Fair Value ₹13.85 Jul 2025 Jul 2026

12‑month range ₹12.82 – ₹30.05 · fair‑value band ₹9.14 – ₹17.31 · the ₹19.77 price screens above the ₹13.85 fair value. As of Jul 5, 2026.

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Analysis

AMTL (AMTL) currently trades at ₹19.77, while our model-based Fair Value estimate is ₹13.85 — implying the stock looks roughly 29.9% overvalued today. We read business quality at 47/100 (below-average quality), in the Industrials sector. 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: low).

Over the trailing twelve months, AMTL generated revenue of ₹136M at a net margin of -74.1%. Revenue declined 25.7% year over year. It earns a return on equity of -11.9%. Net debt stands at ₹129M. Fundamentals as of Jul 5, 2026

Key figures & financial health

Revenue (TTM) ₹136M
Revenue growth (YoY) -25.7%
Net margin -74.1%
Return on equity -11.9%
Free cash flow −₹93.9M FY2025
Operating margin -143%
More key figures
EPS (TTM) ₹-6.27
EPS growth (YoY) +14.5%
Net debt ₹129M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

AMTL reported revenue of ₹136M in FY2025 versus ₹170M in FY2021, a compound −5.5%/yr. Reported net income was −₹101M in FY2025.

Revenue −5.5%/yr
FY21 ₹170M
FY22 ₹156M
FY23 ₹151M
FY24 ₹155M
FY25 ₹136M
Net income
FY21 −₹26.8M
FY22 ₹16.2M
FY23 −₹17.6M
FY24 −₹93.0M
FY25 −₹101M

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Frequently asked questions

Is AMTL (AMTL) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹13.85 versus a price of ₹19.77 — about −30% (overvalued). Model-based estimate, not financial advice.
What is the fair value of AMTL?
Our model-based fair value for AMTL is ₹13.85 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹19.77.
What is the quality score of AMTL?
AMTL has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of AMTL (AMTL)?
AMTL reported trailing-twelve-month revenue of about ₹136M (latest available figure, as of Jul 5, 2026).
What is the net profit margin of AMTL?
The net profit margin of AMTL is about -74.1%, meaning it is currently running at a net loss. 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.