Antelopus Selan Energy Intrinsic Value

Antelopus Selan Energy intrinsic value. Antelopus Selan Energy (ANTELOPUS) median intrinsic value is ₹441.36 from 9 valuation models (range ₹221–₹608), vs current price ₹1103.40 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with ANTELOPUS stock valuation models to assess whether the stock is under or overvalued.

Market Price (CMP)
₹1103.40
Primary Intrinsic Value
₹453.60
Market Cap
₹3862 Cr
-60.0% Downside
Median Value
₹441.36
Value Range
₹221 - ₹608
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ANTELOPUS Valuation Methods Summary — DCF, Graham Number & P/E

Antelopus Selan Energy intrinsic value across 9 models vs current price ₹1103.40 — upside/downside and value range per method. Read ANTELOPUS dividend history for the complete payout history and dividend yield track record.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹453.60 ₹362.88 - ₹544.32 -58.9% EPS: ₹37.80, Sector P/E: 12x
Book Value Method asset ₹220.68 ₹198.61 - ₹242.75 -80.0% Book Value/Share: ₹187.14, P/B: 1.0x
Revenue Multiple Method revenue ₹331.02 ₹297.92 - ₹364.12 -70.0% Revenue/Share: ₹104.57, P/S: 0.8x
EBITDA Multiple Method earnings ₹441.36 ₹397.22 - ₹485.50 -60.0% EBITDA: ₹221.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹450.19 ₹360.15 - ₹540.23 -59.2% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹508.92 ₹458.03 - ₹559.81 -53.9% EPS Growth: 16.8%, Fair P/E: 13.5x
Growth Adjusted P/E growth ₹331.02 ₹297.92 - ₹364.12 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹608.00 ₹547.20 - ₹668.80 -44.9% ROE: 20.3%, P/E Multiple: 16x
Graham Defensive Method conservative ₹374.29 ₹336.86 - ₹411.72 -66.1% EPS: ₹37.80, BVPS: ₹187.14
Method Types: Earnings Asset DCF Growth Dividend Conservative

ANTELOPUS Intrinsic Value vs Market Price — All Valuation Models

Antelopus Selan Energy fair value range ₹221–₹608 vs current market price ₹1103.40 across 9 valuation models. For current market price and key ratios, visit Antelopus Selan Energy screener.

ANTELOPUS Intrinsic Value Analysis — Undervalued or Overvalued?

Antelopus Selan Energy median intrinsic value ₹441.36, current price ₹1103.40 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.

What is the intrinsic value of ANTELOPUS?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Antelopus Selan Energy (ANTELOPUS) is ₹441.36 (median value). With the current market price of ₹1103.40, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹220.68 to ₹608.00, indicating ₹220.68 - ₹608.00.

Is ANTELOPUS undervalued or overvalued?

Based on our multi-method analysis, Antelopus Selan Energy (ANTELOPUS) appears to be trading above calculated value by approximately 60.0%.

ANTELOPUS Financial Health — Key Ratios vs Industry Benchmarks

Antelopus Selan Energy 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 1.80 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Return on Equity 20.3% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 59.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.44x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

ANTELOPUS Cash Flow Quality — Operating & Free Cash Flow

Antelopus Selan Energy 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 ₹116 Cr ₹60 Cr Positive Free Cash Flow 8/10
March 2025 ₹120 Cr ₹59 Cr Positive Free Cash Flow 7/10
March 2024 ₹72 Cr ₹38 Cr Positive Free Cash Flow 8/10
March 2023 ₹43 Cr ₹20 Cr Positive Free Cash Flow 7/10
March 2022 ₹-18 Cr ₹-21 Cr Negative Cash Flow 3/10