A2Z Infra Engineering Intrinsic Value

A2ZINFRA • Construction
Current Stock Price
₹16.19
Primary Intrinsic Value
₹3.24
Market Cap
₹284.9 Cr
+6.7% Upside
Median Value
₹17.27
Value Range
₹3 - ₹38
Assessment
Trading Near Calculated Value
Safety Margin
6.3%

A2ZINFRA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹3.24 ₹2.92 - ₹3.56 -80.0% Book Value/Share: ₹1.53, P/B: 1.0x
Revenue Multiple Method revenue ₹17.27 ₹15.54 - ₹19.00 +6.7% Revenue/Share: ₹21.59, P/S: 0.8x
EBITDA Multiple Method earnings ₹6.48 ₹5.83 - ₹7.13 -60.0% EBITDA: ₹8.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹37.86 ₹30.29 - ₹45.43 +133.8% CF Growth: 12.4%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

A2ZINFRA Intrinsic Value Analysis

What is the intrinsic value of A2ZINFRA?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of A2Z Infra Engineering (A2ZINFRA) is ₹17.27 (median value). With the current market price of ₹16.19, this represents a +6.7% variance from our estimated fair value.

The valuation range spans from ₹3.24 to ₹37.86, indicating ₹3.24 - ₹37.86.

Is A2ZINFRA undervalued or overvalued?

Based on our multi-method analysis, A2Z Infra Engineering (A2ZINFRA) appears to be trading near calculated value by approximately 6.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 7.33 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity -14.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.76x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹54 Cr ₹48 Cr Positive Free Cash Flow 8/10
March 2024 ₹95 Cr ₹90 Cr Positive Free Cash Flow 8/10
March 2023 ₹55 Cr ₹52 Cr Positive Free Cash Flow 8/10
March 2022 ₹38 Cr ₹38 Cr Positive Free Cash Flow 8/10
March 2021 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10