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.

	2025 Aug 31	2025 Sept 30	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 31	2026 Aug 25
Multiples
P/E (TTM)	-	-	-	-	-	-	-	-	-	-	23.70	34.07	30.71
P/B (latest)	-	-	-	-	-	-	-	-	-	-	3.80	5.46	4.93
P/S (TTM)	-	-	-	-	-	-	-	-	-	-	0.72	1.04	0.93
CAPE (3Y)	-	-	-	-	-	-	-	-	-	-	31.49	45.26	40.80
CAPE (5Y)	-	-	-	-	-	-	-	-	-	-	40.77	58.60	52.83
P/E (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/S (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
Yields (%)
Book to Market	-	-	-	-	-	-	-	-	-	-	0.26	0.18	0.20
Earnings yield	-	-	-	-	-	-	-	-	-	-	4.22%	2.94%	3.26%
Operating CF yield	-	-	-	-	-	-	-	-	-	-	1.86%	1.29%	1.44%
FCFE yield	-	-	-	-	-	-	-	-	-	-	-0.41%	-0.29%	-0.32%
FCFF yield	-	-	-	-	-	-	-	-	-	-	3.50%	2.72%	2.93%

Historical Performance

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

Show dividend adjusted performance

NIFTY50

NIFTYFMCG

Add benchmark

Note: Prices are adjusted for splits, bonus and rights issue.

Showing:

Performance summary

	AMIRCHAND	NIFTY50	NIFTYFMCG
	AMIRCHAND	NIFTY50	NIFTYFMCG
Start Period	02 Apr 2026	02 Apr 2026	02 Apr 2026
End Period	25 Aug 2026	25 Aug 2026	25 Aug 2026
Cumulative Return	1.49%	7.14%	3.19%
CAGR	3.89%	19.54%	8.47%
Volatility (ann.)	53.77%	13.31%	14.48%
Max Drawdown	-26.58%	-5.91%	-8.3%
RoMaD	0.15%	3.3%	1.02%
Sharpe	0.27	1.1	0.36
Sortino	0.38	1.8	0.54
Sortino/√2	0.27	1.27	0.38

Style Analysis

Learn more about stock scores

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

Value score

45.4 / 100

–

Amir Chand Jagdish Kumar (Exports) Ltd. is reasonably valued relative to other stocks in the market

What is Value score?

Momentum score

22.1 / 100

↓

Amir Chand Jagdish Kumar (Exports) Ltd. has low momentum relative to other stocks in the market

What is Momentum score?

Quality score

Score not available.

QVM score

Score not available.

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Amir Chand Jagdish Kumar (Exports) Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Fast Moving Consumer Goods)	Industry Group (Agricultural Food & other Products)	Industry (Other Agricultural Products)
Size and Listing
Days since Listing	145.00
Enterprise value	2,631 Cr
Issue Price	212.00
Listing Price	195.00
Market Cap	1,868 Cr
Liquidity
Avg daily turnover 1M	10 Cr
Avg daily volume 1M	5,49,808
Avg daily turnover 3M	13 Cr
Avg daily volume 3M	7,76,020
Bid Ask Spread	1.66%
Volume surge ratio	0.73
Ownership
DII Holding %	4.98%
QoQ change DII holding %	4.98%
FII Holding %	1.89%
QoQ change FII holding %	-1.61%
QoQ change Gov holding %	0.00%
Promoter holding %	78.78%
QoQ change Promoter holding %	0.00%
Promoter pledged %	0.00%
Retail Holding %	9.62%
QoQ change Retail holding %	-1.31%

Checklist

What is Checklist?

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

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.

40.0 / 100

Amir Chand Jagdish Kumar (Exports) Ltd. passes 2 out of 5 of this checklist's rules

Hits

Market Cap is greater than ₹500 crore

PS TTM is less than 1

Misses

Market Cap is less than ₹1500 crore

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

What is the PB ratio of Amir Chand Jagdish Kumar (Exports) Ltd.?

The Price-to-Book (PB) ratio of Amir Chand Jagdish Kumar (Exports) Ltd. is 4.93. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Amir Chand Jagdish Kumar (Exports) Ltd.?

The EV/EBITDA of Amir Chand Jagdish Kumar (Exports) Ltd. is 16.08. 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 Amir Chand Jagdish Kumar (Exports) Ltd.?

The debt-to-equity (D/E) ratio of Amir Chand Jagdish Kumar (Exports) Ltd. is 2.07. The interest coverage ratio stands at 2.27x, 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 Amir Chand Jagdish Kumar (Exports) Ltd.?

Promoters hold 78.78% of Amir Chand Jagdish Kumar (Exports) Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Amir Chand Jagdish Kumar (Exports) Ltd.?

The operating profit margin of Amir Chand Jagdish Kumar (Exports) Ltd. is 7.82%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Amir Chand Jagdish Kumar (Exports) Ltd.?

The net profit margin of Amir Chand Jagdish Kumar (Exports) Ltd. is 3.04%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Amir Chand Jagdish Kumar (Exports) Ltd.?

On Sharpely's proprietary scoring system, Amir Chand Jagdish Kumar (Exports) Ltd. has a Quality Score of -/100, Value Score of 45/100 and Price Momentum Score of 20.9/100. , value is moderate and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.