Aakash Exploration Services Intrinsic Value
AAKASH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.61 | ₹2.09 - ₹3.13 | -70.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹21.75 | ₹19.57 - ₹23.93 | +150.0% | Book Value/Share: ₹59.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.40 | ₹15.66 - ₹19.14 | +100.0% | Revenue/Share: ₹92.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.40 | ₹15.66 - ₹19.14 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹21.75 | ₹17.40 - ₹26.10 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.61 | ₹2.35 - ₹2.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.61 | ₹2.35 - ₹2.87 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹7.29 | ₹6.56 - ₹8.02 | -16.2% | EPS: ₹0.04, BVPS: ₹59.00 |
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Valuation Comparison Chart
AAKASH Intrinsic Value Analysis
What is the intrinsic value of AAKASH?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Aakash Exploration Services (AAKASH) is ₹17.40 (median value). With the current market price of ₹8.70, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.61 to ₹21.75, indicating ₹2.61 - ₹21.75.
Is AAKASH undervalued or overvalued?
Based on our multi-method analysis, Aakash Exploration Services (AAKASH) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.59 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Aakash Exploration Services
Additional stock information and data for AAKASH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹10 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹19 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |