Is Amrapali Fincap overvalued or undervalued?
As of December 11, 2024, Amrapali Fincap's valuation has shifted from fair to risky due to overvaluation indicated by a PE Ratio of 17.10, negative profitability metrics, and underperformance compared to peers and the Sensex.
As of 11 December 2024, the valuation grade for Amrapali Fincap has moved from fair to risky, indicating a deterioration in its investment appeal. The company is currently overvalued based on its financial metrics. Key ratios include a PE Ratio of 17.10, a Price to Book Value of 0.11, and an EV to EBITDA of -17.05, which highlights significant concerns regarding profitability and valuation.In comparison to its peers, Amrapali Fincap's valuation appears less favorable; for instance, Life Insurance has a PE Ratio of 12.54 and an EV to EBITDA of 9.89, while I R F C is also at a fair valuation with a PE of 29.42. The company's negative ROCE of -0.11% and low ROE of 0.40% further emphasize its struggles relative to the industry. Additionally, while the stock has underperformed the Sensex over the longer term, with a 3-year return of 25.94% compared to the Sensex's 49.19%, this trend reinforces the perception of overvaluation.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
