Anand Projects Intrinsic Value
Anand Projects intrinsic value. Anand Projects (ANANDPROJ) median intrinsic value is ₹99.53 from 2 valuation models (range ₹32–₹100), vs current price ₹39.81 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Anand Projects share price today.
ANANDPROJ Valuation Methods Summary — DCF, Graham Number & P/E
Anand Projects intrinsic value across 2 models vs current price ₹39.81 — upside/downside and value range per method. Compare with ANANDPROJ fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹32.00 | ₹28.80 - ₹35.20 | -19.6% | Revenue/Share: ₹40.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹99.53 | ₹79.62 - ₹119.44 | +150.0% | CF Growth: 15.0%, Discount: 15% |
ANANDPROJ Intrinsic Value vs Market Price — All Valuation Models
Anand Projects fair value range ₹32–₹100 vs current market price ₹39.81 across 2 valuation models. Read ANANDPROJ dividend history for the complete payout history and dividend yield track record.
ANANDPROJ Intrinsic Value Analysis — Undervalued or Overvalued?
Anand Projects median intrinsic value ₹99.53, current price ₹39.81 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of ANANDPROJ?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Anand Projects (ANANDPROJ) is ₹99.53 (median value). With the current market price of ₹39.81, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹32.00 to ₹99.53, indicating ₹32.00 - ₹99.53.
Is ANANDPROJ undervalued or overvalued?
Based on our multi-method analysis, Anand Projects (ANANDPROJ) appears to be trading below calculated value by approximately 150.0%.
ANANDPROJ Financial Health — Key Ratios vs Industry Benchmarks
Anand Projects 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 |
|---|---|---|---|---|
| Operating Margin | -1427.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ANANDPROJ Cash Flow Quality — Operating & Free Cash Flow
Anand Projects 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 | ₹7 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹18 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |