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IndiaPulse

Amagi Media Labs Limited (AMAGI)

Small Cap

Media stocks · Small cap · NSE

Amagi Media Labs Limited operates in Media Technology, within the Media sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹563.3
+0.95 · +0.17%
Quote04 Sept, 03:58 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Media P/E 14.2 (n=57)
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.

Weak fundamentals, management trust is acceptable, 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
OVERVALUED
29

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

Trust
Mixed Trust
65

low confidence · 0/0 claims checked

Technical
Neutral
41

Timing lens: price trend and sector relative strength.

Result consistency
mixed
55

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

Latest result

Quarter ended 30 Jun 2026

Excellent · 100/100

Rev +32% YoY · PAT +750% YoY · margin expansion · +10% QoQ · operating leverage

Filed 13 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹437 Cr+32.4%+10.1%
EBITDA₹30 Cr+3100.0%+25.0%
Operating margin7.0%+740 bps+100 bps
PAT₹34 Cr+750.0%+0.0%
PAT margin7.8%+657 bps-78 bps

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

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Amagi Media Labs Limited operates in Media Technology, within the Media 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 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

41Neutral

SMA20 -5.0% / mo · MACD −

Stock trend: 41
Sector RS: 40
Sector 3M: -3.4% vs Nifty -1.5%

Technical chart

AMAGIdaily · 1Y · AUTO+47.4%
Latest close ₹563.30 on 2026-09-04

Daily history is available from 2026-01-21; the requested 1Y window is partially covered.

Bar
-0.6%
RSI
42
MACD hist
-4.43
52W pos
61%
2026-09-04O ₹566.85H ₹570.00L ₹555.30C ₹563.30Vol 1.8L sh
₹289.34₹404.07₹518.80₹633.53₹748.2652H52L563.302026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Neutral

Trend is undirectional — long-term trend unclear. RSI 42.

  • SMA20 falling (~5.2% over last month) — short-term momentum negative.
  • RSI(14) at 42 — sideways, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 23% off 52W high · 82% 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.

Valuation & score drivers

U-Score 29 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

29U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation0/30
Growth13/25
Quality2/20
Balance Sheet9/15
Cash Flow2/10
Piotroski
5/9 (+3)
Penalties
0
Raw sum
29

Why this score?

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

29/100 · OVERVALUED

Positive drivers

  • Balance sheet contributes 9/15 to the score.
  • Growth contributes 13/25 to the score.
  • Cash flow contributes 2/10 to the score.

Main drags

  • Fair-value margin of safety is negative at -382.6%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Quality is weaker at 2/20; verify the latest quarterly trend.
Sector valuation model

IT valuation: PE and EV/EBITDA against growth and margins

Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.

IT PE/EVEBITDA
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
122.0
PB
6.9
EV/EBITDA
119.5
ROE
10.3%
ROCE
8.0%
FCF Yield
Debt/Equity
0.0
MoS
-382.6%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
29
Previous: 29
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-382.6%
Previous: -382.6%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
27
27
29
29
29
29
29
29
29
29
29
29

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹100.06
-463.0% MoS
Growth-justified P/E
21.3
Growth-justified Value
₹116.72
-382.6% MoS
PEG
4.24

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
65Mixed 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.

Mixed Trust: Claim history is still being built. It ranks around the 45th percentile of the scored universe and 61st percentile within Media. Main check: cash conversion is weak at 40/100.

Healthy Trust Lite: Promoter pledge is zero. Key concern: Operating cash flow is negative at ₹-9 Cr.

Computed 05 Sept 2026
management-trust-v1
17 docs text-extracted · 5 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
45th percentile

overall median 67 · Media: 61st pctile, median 62 · Small: 50th pctile, median 66

Evidence depth
Financial-only

17 documents have extracted text, 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

Mixed 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
Acceptable, but check the weakest sub-score before increasing exposure.

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
70
acceptable · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • Promoter holding increased 13.9%.
  • Debt/equity is 0.02.

Trust risks

  • Operating cash flow is negative at ₹-9 Cr.
  • Promoter holding is only 14.9%.

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

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
122.00
P/B
6.93
EV/EBITDA
119.53
Market Cap
12400.00Cr

Profitability

ROE
10.30%
ROCE
8.00%
ROA
4.33%
Dividend Y

Growth (CAGR)

Revenue 5Y
47.00%
EPS 5Y
28.00%
Revenue 3Y
30.00%
EPS 3Y
30.00%

Balance Sheet

Debt/Equity
0.02
Interest Coverage
13.50×
Altman Z
8.05
Book Value
81.20

Cash Flow

FCF Yield
FCF Positive Y
3/5
OCF
-9.00 Cr
EPS TTM
5.48

Shareholding

Promoter Hold
14.92%
Promoter Pledge
0.00%
Momentum 52W
61%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
Latest: 1,506+29.5% vs prev
01506Mar 2021: 219Mar 2022: 431Mar 2023: 681Mar 2024: 879Mar 2025: 1,163Mar 2026: 1,506FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 72.0+204.3% vs prev
-1078072.0Mar 2021: 21.0Mar 2022: -1,078Mar 2023: -321Mar 2024: -245Mar 2025: -69.0Mar 2026: 72.0FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 4.1+108.2% vs prev
-334.3051.8Mar 2021: 51.8%Mar 2022: -334%Mar 2023: -49.8%Mar 2026: 4.1%FY21FY22FY23FY24FY25FY26

Peers

Business-comparable names in Media, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.