Ambassador Intra Holdings Ltd. (AIHL.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-105.3%

-₹1.20

vs ₹22.71 price

Levered DCF

-₹4.40

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

1.43

Distress zone

Rating

—

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	54.7×	295.6×	820×	346.67×	208×	2,080×	180.87×	378.18×
P/B	2.68×	2.89×	2.7×	2.74×	2.77×	2.8×	2.81×	2.85×
P/S	0×	0×	16.13×	7.11×	3.1×	1.77×	0.82×	1.54×
EV / EBITDA	31.27×	265.97×	709.5×	266.22×	-179.49×	-84.25×	-107.64×	2,232.35×
Gross margin	0.0%	0.0%	-9.1%	6.9%	58.7%	-0.3%	3.0%	2.4%
Operating margin	0.0%	0.0%	-30.9%	1.1%	50.9%	-1.3%	2.3%	0.7%
Net margin	0.0%	0.0%	2.2%	2.1%	1.5%	0.1%	0.5%	0.4%
Current ratio	0.82×	3.06×	2.44×	3.68×	3.5×	2.5×	1.48×	1.29×
Debt / equity	0.37×	0.14×	0.19×	0.19×	0.13×	0.08×	0.08×	0.09×
Interest coverage	-2.5×	-324×	0×	0×	0×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	4.9%	1.0%	0.4%	0.8%	1.3%	0.1%	1.6%	0.7%
Return on invested capital	-3.7%	-0.8%	-4.1%	0.3%	29.9%	-1.5%	5.4%	0.8%
Return on assets	3.5%	0.9%	0.3%	0.6%	1.0%	0.1%	0.5%	0.2%
Free cash flow yield	-5.2%	1.0%	2.2%	1.2%	-4.5%	1.4%	3.0%	4.4%
Earnings yield	1.8%	0.3%	0.1%	0.3%	0.5%	0.0%	0.6%	0.3%
Enterprise value	₹99.6M	₹96.3M	₹91.5M	₹92.4M	₹88.8M	₹89.2M	₹86.9M	₹89.6M
Net debt / EBITDA	2.89×	9.85×	44.92×	15.54×	-3.76×	-2.11×	0.15×	66.98×
Cash conversion cycle (days)	0	0	30	54	-98	-7	-4	-5