A2Z Infra Engineering Intrinsic Value

A2ZINFRA • Construction
Current Stock Price
₹14.86
Primary Intrinsic Value
₹2.97
Market Cap
₹261.5 Cr
+16.2% Upside
Median Value
₹17.27
Value Range
₹3 - ₹37
Assessment
Trading Below Median Value
Safety Margin
14.0%

A2ZINFRA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹2.97 ₹2.67 - ₹3.27 -80.0% Book Value/Share: ₹1.53, P/B: 1.0x
Revenue Multiple Method revenue ₹17.27 ₹15.54 - ₹19.00 +16.2% Revenue/Share: ₹21.59, P/S: 0.8x
EBITDA Multiple Method earnings ₹5.94 ₹5.35 - ₹6.53 -60.0% EBITDA: ₹8.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹37.15 ₹29.72 - ₹44.58 +150.0% CF Growth: 12.4%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check A2ZINFRA share price latest .

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 ₹14.86, this represents a +16.2% variance from our estimated fair value.

The valuation range spans from ₹2.97 to ₹37.15, indicating ₹2.97 - ₹37.15.

Is A2ZINFRA undervalued or overvalued?

Based on our multi-method analysis, A2Z Infra Engineering (A2ZINFRA) appears to be trading below median value by approximately 16.2%.

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
Debt to Equity Ratio 18.44 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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