Aakash Exploration Services Intrinsic Value
Aakash Exploration Services (AAKASH) median intrinsic value is ₹17.96 from 8 valuation models (range ₹3–₹22), vs current price ₹8.98 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse Aakash Exploration Services ownership structure to track promoter, FII and institutional holdings.
AAKASH Valuation Methods Summary — DCF, Graham Number & P/E
Aakash Exploration Services intrinsic value across 8 models vs current price ₹8.98 — upside/downside and value range per method. Read AAKASH dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.69 | ₹2.15 - ₹3.23 | -70.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹22.45 | ₹20.20 - ₹24.70 | +150.0% | Book Value/Share: ₹59.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.96 | ₹16.16 - ₹19.76 | +100.0% | Revenue/Share: ₹92.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.96 | ₹16.16 - ₹19.76 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹22.45 | ₹17.96 - ₹26.94 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.69 | ₹2.42 - ₹2.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.69 | ₹2.42 - ₹2.96 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹7.29 | ₹6.56 - ₹8.02 | -18.8% | EPS: ₹0.04, BVPS: ₹59.00 |
AAKASH Intrinsic Value vs Market Price — All Valuation Models
Aakash Exploration Services fair value range ₹3–₹22 vs current market price ₹8.98 across 8 valuation models. For current market price and key ratios, visit AAKASH share price.
AAKASH Intrinsic Value Analysis — Undervalued or Overvalued?
Aakash Exploration Services median intrinsic value ₹17.96, current price ₹8.98 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹17.96 (median value). With the current market price of ₹8.98, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.69 to ₹22.45, indicating ₹2.69 - ₹22.45.
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%.
AAKASH Financial Health — Key Ratios vs Industry Benchmarks
Aakash Exploration Services 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 | 4.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
AAKASH Cash Flow Quality — Operating & Free Cash Flow
Aakash Exploration Services 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 2024 | ₹10 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹19 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |