Axtel Industries Intrinsic Value
Axtel Industries intrinsic value. Axtel Industries (AXTEL) median intrinsic value is ₹231.60 from 10 valuation models (range ₹86–₹603), vs current price ₹430.40 — -46.2% downside (Trading Above Calculated Value), margin of safety -85.8%. Compare with AXTEL DCF valuation to assess whether the stock is under or overvalued.
AXTEL Valuation Methods Summary — DCF, Graham Number & P/E
Axtel Industries intrinsic value across 10 models vs current price ₹430.40 — upside/downside and value range per method. For current market price and key ratios, visit Axtel Industries share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹231.60 | ₹185.28 - ₹277.92 | -46.2% | EPS: ₹19.30, Sector P/E: 12x |
| Book Value Method | asset | ₹86.08 | ₹77.47 - ₹94.69 | -80.0% | Book Value/Share: ₹78.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹129.12 | ₹116.21 - ₹142.03 | -70.0% | Revenue/Share: ₹146.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹176.25 | ₹158.62 - ₹193.88 | -59.0% | EBITDA: ₹47.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹602.76 | ₹482.21 - ₹723.31 | +40.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹244.91 | ₹220.42 - ₹269.40 | -43.1% | EPS Growth: 15.9%, Fair P/E: 12.7x |
| Growth Adjusted P/E | growth | ₹159.18 | ₹143.26 - ₹175.10 | -63.0% | Revenue Growth: 6.2%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹310.00 | ₹279.00 - ₹341.00 | -28.0% | ROE: 24.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹156.25 | ₹140.62 - ₹171.88 | -63.7% | EPS: ₹19.30, BVPS: ₹78.12 |
| Dividend Yield Method | dividend | ₹342.86 | ₹308.57 - ₹377.15 | -20.3% | DPS: ₹12.00, Target Yield: 3.5% |
AXTEL Intrinsic Value vs Market Price — All Valuation Models
Axtel Industries fair value range ₹86–₹603 vs current market price ₹430.40 across 10 valuation models. Read AXTEL ex-dividend dates for the complete payout history and dividend yield track record.
AXTEL Intrinsic Value Analysis — Undervalued or Overvalued?
Axtel Industries median intrinsic value ₹231.60, current price ₹430.40 — Trading Above Calculated Value by 46.2%, margin of safety -85.8%.
What is the intrinsic value of AXTEL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Axtel Industries (AXTEL) is ₹231.60 (median value). With the current market price of ₹430.40, this represents a -46.2% variance from our estimated fair value.
The valuation range spans from ₹86.08 to ₹602.76, indicating ₹86.08 - ₹602.76.
Is AXTEL undervalued or overvalued?
Based on our multi-method analysis, Axtel Industries (AXTEL) appears to be trading above calculated value by approximately 46.2%.
AXTEL Financial Health — Key Ratios vs Industry Benchmarks
Axtel 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 |
|---|---|---|---|---|
| Current Ratio | 29.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 24.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AXTEL Cash Flow Quality — Operating & Free Cash Flow
Axtel 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 | ₹71 Cr | ₹57 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹31 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹39 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹30 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |