Azad India Mobility Intrinsic Value
Azad India Mobility intrinsic value. Azad India Mobility (AZADIND) median intrinsic value is ₹24.91 from 7 valuation models (range ₹23–₹33), vs current price ₹83.05 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with Azad India Mobility value estimation to assess whether the stock is under or overvalued.
AZADIND Valuation Methods Summary — DCF, Graham Number & P/E
Azad India Mobility intrinsic value across 7 models vs current price ₹83.05 — upside/downside and value range per method. Read AZADIND dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.91 | ₹19.93 - ₹29.89 | -70.0% | EPS: ₹1.04, Sector P/E: 12x |
| Book Value Method | asset | ₹23.10 | ₹20.79 - ₹25.41 | -72.2% | Book Value/Share: ₹23.10, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.91 | ₹22.42 - ₹27.40 | -70.0% | Revenue/Share: ₹6.21, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹33.22 | ₹29.90 - ₹36.54 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹24.91 | ₹22.42 - ₹27.40 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.91 | ₹22.42 - ₹27.40 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹24.91 | ₹22.42 - ₹27.40 | -70.0% | EPS: ₹1.04, BVPS: ₹23.10 |
AZADIND Intrinsic Value vs Market Price — All Valuation Models
Azad India Mobility fair value range ₹23–₹33 vs current market price ₹83.05 across 7 valuation models. For current market price and key ratios, visit AZADIND share price screener.
AZADIND Intrinsic Value Analysis — Undervalued or Overvalued?
Azad India Mobility median intrinsic value ₹24.91, current price ₹83.05 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of AZADIND?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Azad India Mobility (AZADIND) is ₹24.91 (median value). With the current market price of ₹83.05, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹23.10 to ₹33.22, indicating ₹23.10 - ₹33.22.
Is AZADIND undervalued or overvalued?
Based on our multi-method analysis, Azad India Mobility (AZADIND) appears to be trading above calculated value by approximately 70.0%.
AZADIND Financial Health — Key Ratios vs Industry Benchmarks
Azad India Mobility 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 | 126.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.24x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
AZADIND Cash Flow Quality — Operating & Free Cash Flow
Azad India Mobility 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 | ₹-51 Cr | ₹-51 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |