IP
IndiaPulse

AMRUTANJAN

Small Cap

Amrutanjan Health Care Limited

Consumer

Amrutanjan Health Care Limited operates in OTC Products, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹563.9
+6.95 · +1.25%
Quote09 Jun, 10:02 am
Fundamentals09 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is supportive, price trend argues for patience, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
50

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
82

low confidence · 0/0 claims checked

Technical
Neutral
43

Timing lens: price trend and sector relative strength.

Result consistency
stable
69

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Good · 55/100

Rev +11% YoY · PAT +7% YoY · margin expansion · +6% QoQ

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹150 Cr+11.1%+6.4%
EBITDA₹26 Cr+44.4%+4.0%
Operating margin17.0%+400 bps-100 bps
PAT₹16 Cr+6.7%-15.8%
PAT margin10.7%-44 bps-281 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

Amrutanjan Health Care Limited operates in OTC Products, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

43Neutral

SMA20 -9.8% / mo

Stock trend: 42
Sector RS: 45
Sector 3M: -0.7% vs Nifty +0.1%

Technical chart

AMRUTANJANdaily · 1Y-22.3%
Latest close ₹561.05 on 2026-06-09
Bar
+0.7%
RSI
53
MACD hist
-0.37
52W pos
29%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹473₹544₹615₹686₹75752H52L2025-122026-03Vol2025-112026-012026-022026-042026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Neutral

Trend is undirectional — long-term trend unclear. RSI 53.

  • SMA20 roughly flat — short-term momentum stalled.
  • RSI(14) at 53 — rising, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 25% off 52W high · 15% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

50U-SCORE
Premium Compounder

Fundamental score breakdown

FAIR VALUE
Valuation0/30
Growth14/25
Quality16/20
Balance Sheet8/15
Cash Flow7/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
50

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

50/100 · FAIR VALUE

Positive drivers

  • Piotroski is strong at 7/9.
  • Quality contributes 16/20 to the score.
  • Cash flow contributes 7/10 to the score.

Main drags

  • Fair-value margin of safety is negative at -2.5%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Balance sheet is weaker at 8/15; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
79.9
PB
15.1
EV/EBITDA
47.9
ROE
20.0%
ROCE
31.4%
FCF Yield
1.5%
Debt/Equity
0.0
MoS
-2.5%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
50
Previous: 49 (+1)
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-2.5%
Previous: -218.7%

Score history

12 stored score snapshots. Latest stored move: -1 points.

08 Jun 2026
v4.2-nightly
49
49
50
50
50
52
52
53
50
50
50
49

Factor attribution

Valuation
0-8
was 8
Growth
14+6
was 8
Quality
16+2
was 14
Balance sheet
8-2
was 10
Cash flow
7+3
was 4
Trust Score
82Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 95th percentile of the scored universe and 96th percentile within Consumer. No major sub-score weakness stands out.

High Trust Lite: Promoter pledge is zero. Key concern: OPM spread across recent quarters is 15%.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
95th percentile

overall median 67 · Consumer: 96th pctile, median 67 · Small: 97th pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
98
strong · capital discipline
Results
69
acceptable · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • FCF yield is positive at 1.6%.
  • 8 years of positive FCF.
  • Debt/equity is 0.02.

Trust risks

  • OPM spread across recent quarters is 15%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹76.82
-634.1% MoS
DCF Fair PE
78.0
DCF Fair Value
₹549.9
-2.5% MoS
PEG
4.04

Fundamentals

Valuation

P/E
79.90
P/B
15.08
EV/EBITDA
47.94
Market Cap
1628.00Cr

Profitability

ROE
20.00%
ROCE
31.40%
ROA
15.00%
Dividend Y
0.82%

Growth (CAGR)

Revenue 5Y
12.00%
EPS 5Y
15.00%
Revenue 3Y
11.00%
EPS 3Y
27.00%

Balance Sheet

Debt/Equity
0.02
Interest Coverage
Altman Z
9.34
Book Value
37.20

Cash Flow

FCF Yield
1.54%
FCF Positive Y
8/5
OCF
21.00 Cr
EPS TTM
7.05

Shareholding

Promoter Hold
46.52%
Promoter Pledge
0.00%
Momentum 52W
25%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.