Ambo Agritec Ltd. (AMBOAGRI.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

-758.7%

-₹59.68

vs ₹9.06 price

Levered DCF

-₹420.26

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

2.27

Grey zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

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

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	59.05×	77.43×	16.9×	22.88×	8.39×	52×	31.09×
P/B	0.58×	2.26×	1.26×	1.59×	2.7×	3.97×	4.3×
P/S	0.24×	0.8×	0.23×	0.33×	0.11×	0.21×	0.14×
EV / EBITDA	14.77×	27.44×	13.26×	15.71×	7.13×	14.36×	13.59×
Gross margin	10.0%	11.5%	8.3%	8.5%	5.0%	9.4%	7.4%
Operating margin	2.7%	1.5%	6.1%	6.4%	5.9%	2.7%	1.7%
Net margin	0.4%	1.0%	1.4%	1.5%	1.3%	0.4%	0.4%
Current ratio	1.96×	2.94×	1.85×	1.92×	1.08×	1.26×	1.15×
Debt / equity	0.47×	0.39×	0.81×	0.76×	3.18×	3.99×	4.02×
Interest coverage	1.71×	1.08×	4.48×	4.38×	6.11×	1.32×	0×
Dividend yield	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%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	1.0%	2.9%	7.5%	7.0%	32.1%	7.6%	13.8%
Return on invested capital	1.4%	1.7%	12.7%	12.3%	22.1%	6.6%	10.7%
Return on assets	0.6%	1.8%	3.3%	3.0%	4.7%	0.9%	1.5%
Free cash flow yield	-55.8%	-26.4%	16.7%	-39.0%	7.6%	-5.7%	11.6%
Earnings yield	1.7%	1.3%	5.9%	4.4%	11.9%	1.9%	3.2%
Enterprise value	₹555.2M	₹1.1B	₹376.1M	₹394.9M	₹215.9M	₹198.6M	₹190.5M
Net debt / EBITDA	6.38×	3.92×	5.15×	5.02×	3.83×	7.13×	6.46×
Cash conversion cycle (days)	174	187	102	104	51	55	41