Stocks
Mutual Funds
ETFs
Pro Tools
Terminal
WealthView
Pricing
Learn More
stocksAMAGI
analysis
AMAGI

Amagi Media Labs Ltd.

NSE: AMAGI
BSE: 544679
Industry Group: IT - Services
573.30+39.3 (+7.36%)
8 Jul, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >
QVM scoreWhat is QVM score?

16.2 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

Analyst ratingWhat is Analyst rating?

100 %

100% of analysts have buy or strong buy on this stock implying positive street outlook.

Detail >
Technical indicatorsSee all >

87 %

Amagi Media Labs Ltd. on 1D timeframe is bullish for 20 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 09
Multiples
P/E (TTM)
----120.37169.20173.05
P/B (latest)
----4.916.907.06
P/S (TTM)
6.837.116.097.625.738.058.24
CAPE (3Y)
-------
CAPE (5Y)
-------
P/E (1Y Forward)
-------
P/S (1Y Forward)
-------
Yields (%)
Book to Market
-0.05-0.04-0.05-0.040.200.140.14
Earnings yield
-0.87%-0.83%-0.97%-0.78%0.83%0.59%0.58%
Operating CF yield
0.89%0.85%0.99%0.79%0.45%0.32%0.32%
FCFE yield
0.76%0.73%0.86%0.69%0.12%0.09%0.08%
FCFF yield
0.97%0.92%1.10%0.86%0.26%0.18%0.17%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
NIFTYIT
Add benchmark
Note: Prices are adjusted for splits, bonus and rights issue.

Showing:

Performance summary
AMAGINIFTY50NIFTYIT
Start Period21 Jan 202621 Jan 202621 Jan 2026
End Period08 Jul 202608 Jul 202608 Jul 2026
Cumulative Return64.68%-5.07%-27.47%
CAGR197.51%-10.75%-50.44%
Volatility (ann.)47.97%17.61%30.19%
Max Drawdown -24.11%-13.96%-33.45%
RoMaD 8.19%-0.77%-1.51%
Sharpe2.49-0.8-2.37
Sortino4.91-1.06-2.9
Sortino/√23.47-0.75-2.05

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

8.5 / 100

↓

Amagi Media Labs Ltd. is overvalued relative to other stocks in the market

What is Value score?
Momentum score

35.4 / 100

–

Amagi Media Labs Ltd. has moderate momentum relative to other stocks in the market

What is Momentum score?
Quality score

57.2 / 100

–

Amagi Media Labs Ltd. has moderate quality relative to other stocks in the market

What is Quality score?
QVM score

16.2 / 100

↓

Amagi Media Labs Ltd. has low QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Amagi Media Labs Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Information Technology)
Industry Group
(IT - Services)
Industry
(IT Enabled Services)
Size and Listing
Days since Listing
169.00
Enterprise value
10,890 Cr
Issue Price
361.00
Listing Price
317.00
Market Cap
12,403 Cr
Liquidity
Avg daily turnover 1M
42 Cr
Avg daily volume 1M
8,14,083
Avg daily turnover 3M
21 Cr
Avg daily volume 3M
4,47,865
Bid Ask Spread
2.62%
Delivery Percentage
42.22%
Volume surge ratio
1.90
Ownership
DII Holding %
15.66%
QoQ change DII holding %
4.98%
FII Holding %
42.43%
QoQ change FII holding %
-0.54%
QoQ change Gov holding %
0.00%
Promoter holding %
14.92%
QoQ change Promoter holding %
0.00%
Promoter pledged %
3.10%
Retail Holding %
1.26%
QoQ change Retail holding %
-5.60%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Amagi Media Labs Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Amagi Media Labs Ltd.?
The Price-to-Book (PB) ratio of Amagi Media Labs Ltd. is 7.06. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Amagi Media Labs Ltd.?
The EV/EBITDA of Amagi Media Labs Ltd. is 216.23. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Amagi Media Labs Ltd.?
The debt-to-equity (D/E) ratio of Amagi Media Labs Ltd. is 0.09. The interest coverage ratio stands at 4.76x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Amagi Media Labs Ltd.?
Promoters hold 14.92% of Amagi Media Labs Ltd. shares as per the latest quarterly shareholding disclosure, of which 3.10% is pledged.
What is the operating profit margin of Amagi Media Labs Ltd.?
The operating profit margin of Amagi Media Labs Ltd. is 1.91%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Amagi Media Labs Ltd.?
The net profit margin of Amagi Media Labs Ltd. is 4.76%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Amagi Media Labs Ltd.?
On Sharpely's proprietary scoring system, Amagi Media Labs Ltd. has a Quality Score of 57.2/100, Value Score of 8.1/100 and Price Momentum Score of 34.1/100, with an overall QVM Score of 16.2/100. The quality rating is moderate, value is low and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.