Antariksh Industries Intrinsic Value
Antariksh Industries intrinsic value. Antariksh Industries (ANTARIKSH) median intrinsic value is ₹14.29 from 1 valuation models (range ₹14–₹14), vs current price ₹19.65 — -27.3% downside (Trading Above Calculated Value), margin of safety -37.5%. Compare with Antariksh Industries valuation methods to assess whether the stock is under or overvalued.
ANTARIKSH Valuation Methods Summary — DCF, Graham Number & P/E
Antariksh Industries intrinsic value across 1 models vs current price ₹19.65 — upside/downside and value range per method. Read Antariksh Industries dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Dividend Yield Method | dividend | ₹14.29 | ₹12.86 - ₹15.72 | -27.3% | DPS: ₹0.50, Target Yield: 3.5% |
ANTARIKSH Intrinsic Value vs Market Price — All Valuation Models
Antariksh Industries fair value range ₹14–₹14 vs current market price ₹19.65 across 1 valuation models. For current market price and key ratios, visit Antariksh Industries share price screener.
ANTARIKSH Intrinsic Value Analysis — Undervalued or Overvalued?
Antariksh Industries median intrinsic value ₹14.29, current price ₹19.65 — Trading Above Calculated Value by 27.3%, margin of safety -37.5%.
What is the intrinsic value of ANTARIKSH?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Antariksh Industries (ANTARIKSH) is ₹14.29 (median value). With the current market price of ₹19.65, this represents a -27.3% variance from our estimated fair value.
The valuation range spans from ₹14.29 to ₹14.29, indicating ₹14.29 - ₹14.29.
Is ANTARIKSH undervalued or overvalued?
Based on our multi-method analysis, Antariksh Industries (ANTARIKSH) appears to be trading above calculated value by approximately 27.3%.
ANTARIKSH Financial Health — Key Ratios vs Industry Benchmarks
Antariksh Industries 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 | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ANTARIKSH Cash Flow Quality — Operating & Free Cash Flow
Antariksh Industries 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |