Ami Organics Limited
Ami Organics Limited Fundamental Analysis
Ami Organics Limited (AMIORG.BO) shows moderate financial fundamentals with a PE ratio of 61.77, profit margin of 23.75%, and ROE of 21.08%. The company generates $12.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze AMIORG.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAMIORG.BO demonstrates superior asset utilization.
Valuation Score
ModerateAMIORG.BO shows balanced valuation metrics.
Growth Score
ModerateAMIORG.BO shows steady but slowing expansion.
Financial Health Score
ExcellentAMIORG.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateAMIORG.BO maintains healthy but balanced margins.
Key Financial Metrics
Is AMIORG.BO Expensive or Cheap?
P/E Ratio
AMIORG.BO trades at 61.77 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AMIORG.BO's PEG of 1.64 indicates fair valuation.
Price to Book
The market values Ami Organics Limited at 12.54 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 43.27 times EBITDA. This signals the market has high growth expectations.
How Well Does AMIORG.BO Make Money?
Net Profit Margin
For every $100 in sales, Ami Organics Limited keeps $23.75 as profit after all expenses.
Operating Margin
Core operations generate 28.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.08 in profit for every $100 of shareholder equity.
ROA
Ami Organics Limited generates $16.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ami Organics Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Ami Organics Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
AMIORG.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
61.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
14.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How AMIORG.BO Stacks Against Its Sector Peers
| Metric | AMIORG.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 61.77 | 27.18 | Worse (Expensive) |
| ROE | 21.08% | 860.00% | Weak |
| Net Margin | 23.75% | -121084.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 3.60 | 4.81 | Strong Liquidity |
| ROA | 16.92% | -7173.00% (disorted) | Strong |
AMIORG.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ami Organics Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value