AMCIL (ASX:AMH) Moat Score: 0/10 (As of Jul. 12, 2026)


ASX:AMH AMCIL Ltd ASX:AMH
63 GF Score
Price A$0.92
GF Value A$1.08
Valuation Modestly Undervalued
! 3 Warning Signs
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What is AMCIL Moat Score?

AMCIL has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

AMCIL has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes AMCIL might have No Moat - No discernible moat.

AMCIL  (ASX:AMH) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

AMCIL Moat Score Related Terms

ASX:AMH
63GF Score
AMCIL Ltd ASX:AMH
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is AMCIL (ASX:AMH) Overvalued in 2026?

Based on GuruFocus' analysis, AMCIL stock appears to be undervalued. The current stock price of A$0.92 is trading 14.8% below its estimated GF Value™ of A$1.08. GuruFocus considers AMCIL to be Modestly Undervalued.

Key valuation signals for ASX:AMH:

  • Moat Score: 0
  • GF Value™: A$1.08 vs. price of A$0.92 (14.8% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the ASX:AMH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AMCIL Business Description

Address 101 Collins Street, Level 21, Melbourne, VIC, AUS, 3000
AMCIL Ltd is an Australia-based investment company focused on managing a portfolio that covers large and small companies in the Australian equity market. The group invests in sectors such as Industrials, Materials, Healthcare, Consumer Discretionary, Consumer Staples, Information Technology, Banks, Other Financials, Telecom Services, Property Trusts, Utilities, Cash, and Energy. It derives the majority of the revenue from the receipt of dividends and distributions and interest income, and income arising from the trading portfolio and realised income from the options portfolio.
63GF Score

Get the complete analysis for ASX:AMH

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.92
Price
A$1.08
GF Value