AMANTA HEALTHCARE LIMITED

AMANTA · General/Diversified · NSE

₹134

Current Market Price

Overvalued

Fair Value (DCF)

₹63

Margin of Safety

-52.8%

Updated 15h ago

DCF Sensitivity →

YieldIQ Score

31/100

Piotroski F-Score

8/9

Economic Moat

Moderate

Confidence

56%

ROE

Debt/Equity

0.88

WACC

11.1%

Market Cap

₹519 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.6%

Return on capital employed

EV / EBITDA

9.2×

Enterprise multiple

Debt / EBITDA

3.2×

Leverage vs earnings

Interest Coverage

1.5×

EBIT covers interest

Current Ratio

1.20×

Short-term liquidity

Asset Turnover

0.71×

Revenue per ₹ of assets

Revenue CAGR (3Y)

6.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹133.6

Bear case

₹28.64

MoS -366.5%

Base case

₹63.09

MoS -111.8%

Bull case

₹94.55

MoS -41.3%

Ratio Trends

AMANTA · last 4 annual periods

ROE

10.9%

min -3.4%max 82.9%

ROCE

20.8%

min 20.0%max 43.9%

Operating Margin

min max

Debt / Equity

2.00×

min 2.00×max 3.40×

PE

min max

EV / EBITDA

min max

Historical Financials

AMANTA · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹224 Cr₹258 Cr₹278 Cr₹272 Cr+6.7%
EBITDA₹122 Cr₹55.4 Cr₹57.5 Cr₹60.1 Cr-21.1%
EBIT
PAT₹53.9 Cr₹-2.1 Cr₹3.6 Cr₹10.5 Cr-42.0%
EPS (diluted)
CFO₹63.5 Cr₹42.6 Cr₹58.1 Cr₹46.6 Cr-9.8%
CapEx₹-10.0 Cr₹-6.3 Cr₹-13.4 Cr₹-20.8 Cr
FCF₹53.6 Cr₹36.3 Cr₹44.7 Cr₹25.8 Cr-21.6%
Total Assets₹379 Cr₹374 Cr₹352 Cr₹382 Cr+0.2%
Total Debt₹213 Cr₹214 Cr₹200 Cr₹193 Cr-3.4%
Shareholders' Equity₹65.0 Cr₹62.9 Cr₹66.3 Cr₹96.4 Cr+14.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

AMANTA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
KILITCH

KILITCH

Pending13.3%
ZIMLAB

ZIMLAB

Pending4.8%
ALBERTDAVD

ALBERTDAVD

Pending4.4%
VALIANTLAB

VALIANTLAB

Pending-0.9%
MEDICAMEQ

MEDICAMEQ

Pending3.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for AMANTA in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. AMANTA HEALTHCARE LIMITED (AMANTA.NS) trades at 133.60 vs a model fair value of 63.09, a gap of -52.8%. Piotroski F-score: 8/9. Moat labe...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.