Ahmedabad Steelcraft Intrinsic Value
Ahmedabad Steelcraft intrinsic value. Ahmedabad Steelcraft (AHMDSTE) median intrinsic value is ₹118.68 from 8 valuation models (range ₹88–₹166), vs current price ₹164.05 — -27.7% downside (Trading Above Calculated Value), margin of safety -38.2%. Compare with Ahmedabad Steelcraft value estimation to assess whether the stock is under or overvalued.
AHMDSTE Valuation Methods Summary — DCF, Graham Number & P/E
Ahmedabad Steelcraft intrinsic value across 8 models vs current price ₹164.05 — upside/downside and value range per method. Read AHMDSTE dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹165.60 | ₹132.48 - ₹198.72 | +0.9% | EPS: ₹13.80, Sector P/E: 12x |
| Book Value Method | asset | ₹88.00 | ₹79.20 - ₹96.80 | -46.4% | Book Value/Share: ₹88.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹115.73 | ₹104.16 - ₹127.30 | -29.5% | Revenue/Share: ₹144.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹92.00 | ₹82.80 - ₹101.20 | -43.9% | EBITDA: ₹23.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹88.32 | ₹79.49 - ₹97.15 | -46.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹118.68 | ₹106.81 - ₹130.55 | -27.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹136.00 | ₹122.40 - ₹149.60 | -17.1% | ROE: 12.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹165.30 | ₹148.77 - ₹181.83 | +0.8% | EPS: ₹13.80, BVPS: ₹88.00 |
AHMDSTE Intrinsic Value vs Market Price — All Valuation Models
Ahmedabad Steelcraft fair value range ₹88–₹166 vs current market price ₹164.05 across 8 valuation models. For current market price and key ratios, visit Ahmedabad Steelcraft share price screener.
AHMDSTE Intrinsic Value Analysis — Undervalued or Overvalued?
Ahmedabad Steelcraft median intrinsic value ₹118.68, current price ₹164.05 — Trading Above Calculated Value by 27.7%, margin of safety -38.2%.
What is the intrinsic value of AHMDSTE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Ahmedabad Steelcraft (AHMDSTE) is ₹118.68 (median value). With the current market price of ₹164.05, this represents a -27.7% variance from our estimated fair value.
The valuation range spans from ₹88.00 to ₹165.60, indicating ₹88.00 - ₹165.60.
Is AHMDSTE undervalued or overvalued?
Based on our multi-method analysis, Ahmedabad Steelcraft (AHMDSTE) appears to be trading above calculated value by approximately 27.7%.
AHMDSTE Financial Health — Key Ratios vs Industry Benchmarks
Ahmedabad Steelcraft financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 71.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.99x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
AHMDSTE Cash Flow Quality — Operating & Free Cash Flow
Ahmedabad Steelcraft operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-22 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-77 Cr | ₹-77 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |