Anjani Synthetics Intrinsic Value
Anjani Synthetics intrinsic value. Anjani Synthetics (ANJANI) median intrinsic value is ₹55.98 from 8 valuation models (range ₹8–₹70), vs current price ₹27.99 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit ANJANI share price.
ANJANI Valuation Methods Summary — DCF, Graham Number & P/E
Anjani Synthetics intrinsic value across 8 models vs current price ₹27.99 — upside/downside and value range per method. Read Anjani Synthetics dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.40 | ₹25.92 - ₹38.88 | +15.8% | EPS: ₹2.70, Sector P/E: 12x |
| Book Value Method | asset | ₹59.33 | ₹53.40 - ₹65.26 | +112.0% | Book Value/Share: ₹59.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹55.98 | ₹50.38 - ₹61.58 | +100.0% | Revenue/Share: ₹194.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | +42.9% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹69.97 | ₹55.98 - ₹83.96 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.40 | ₹7.56 - ₹9.24 | -70.0% | EPS Growth: 3.4%, Fair P/E: 2.7x |
| Growth Adjusted P/E | growth | ₹21.60 | ₹19.44 - ₹23.76 | -22.8% | Revenue Growth: -3.1%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹60.04 | ₹54.04 - ₹66.04 | +114.5% | EPS: ₹2.70, BVPS: ₹59.33 |
ANJANI Intrinsic Value vs Market Price — All Valuation Models
Anjani Synthetics fair value range ₹8–₹70 vs current market price ₹27.99 across 8 valuation models. Compare with ANJANI fair value estimate to assess whether the stock is under or overvalued.
ANJANI Intrinsic Value Analysis — Undervalued or Overvalued?
Anjani Synthetics median intrinsic value ₹55.98, current price ₹27.99 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of ANJANI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Anjani Synthetics (ANJANI) is ₹55.98 (median value). With the current market price of ₹27.99, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹8.40 to ₹69.97, indicating ₹8.40 - ₹69.97.
Is ANJANI undervalued or overvalued?
Based on our multi-method analysis, Anjani Synthetics (ANJANI) appears to be trading below calculated value by approximately 100.0%.
ANJANI Financial Health — Key Ratios vs Industry Benchmarks
Anjani Synthetics 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 | 27.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.81x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ANJANI Cash Flow Quality — Operating & Free Cash Flow
Anjani Synthetics 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 2025 | ₹20 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹21 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |