₹565.2
-0.11% today
· 30d -12.51%
as of 2026-09-04
Price · Daily Candles
“DIIs fuel AMAGI's Q4, driving stake up 5.32% despite FII divestment.”
AMAGI demonstrates impressive revenue growth, with a 5-year CAGR of 46.76% and a 3-year CAGR of 27.6%, while its Q4FY26 revenue hit ₹397.0 Cr, yielding a net profit of ₹34.0 Cr. However, its TTM PE of 123.52 is substantially higher than the sector median of 42.98, leading to a 'STRETCHED' valuation score of 5.
BULL CASE
+Annual revenue surged 23.08% YoY to ₹1506.0 Cr in FY26, showcasing strong top-line expansion.
+5-year revenue CAGR is a robust 46.76% from FY21-FY26, indicating sustained growth momentum.
+DIIs significantly increased their stake by 5.32% QoQ to 37.01% in Q4FY26, signalling domestic confidence.
+The stock is trading at only -9.05% off its 52-week high of ₹450.8.
BEAR CASE
−TTM PE ratio stands at a premium of 123.52, significantly higher than peers like KFINTECH at 42.04 and INTELLECT at 28.61.
−Q4FY26 net profit margin was 8.56% (34.0 Cr profit on 397.0 Cr revenue), lower than its overall TTM profit margin of 4.57%.
−FIIs reduced their holding by 0.54% QoQ to 42.43% in Q4FY26.
−ML predictions for Free Cash Flow (FCF) growth show a weak rank (e.g., FCF 1Y Recent 2Y rank is 0.058).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹437 Cr
NET PROFIT
₹34 Cr
OPM
10.44%
EPS
₹1.49
PE 123.52
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.3% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
AMAGI, with a TTM PE of 123.52 and ROCE of 8.0%, trades at a significant premium to sector peers like KFINTECH (PE 42.04, ROCE 32.73%) and INTELLECT (PE 28.61, ROCE 21.02%).
PEERPEROCE %
AMAGI123.528.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
55
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
—
—
Valuation
STRETCHED
5
Growth
STRONG
73
Profitability
DECENT
58
Technicals
NEUTRAL
60
Risk
LOW
80
Key Stats
TTM PE
123.52
P/B
-112.79
52W HIGH
₹727.4
OFF HIGH
-22.3%
MKT CAP
₹12230 Cr
◉ Active Signals
MACDBearish-4.4447
RSI(14)Neutral42.09
Street Consensus
3 analysts₹466.67
mean target
Low ₹450.0Now ₹565.2High ₹480.0
⧉ Strategy Fit 🔒