Aananda Lakshmi Spinning Intrinsic Value
AANANDALAK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹40.50 | ₹32.40 - ₹48.60 | +200.0% | EPS: ₹3.40, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹10.00 | ₹9.00 - ₹11.00 | -25.9% | Revenue/Share: ₹12.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.00 | ₹13.50 - ₹16.50 | +11.1% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹33.75 | ₹27.00 - ₹40.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹21.76 | ₹19.58 - ₹23.94 | +61.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.20 | ₹24.48 - ₹29.92 | +101.5% | Revenue Growth: -11.1%, Adj P/E: 8.0x |
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Valuation Comparison Chart
AANANDALAK Intrinsic Value Analysis
What is the intrinsic value of AANANDALAK?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Aananda Lakshmi Spinning (AANANDALAK) is ₹27.20 (median value). With the current market price of ₹13.50, this represents a +101.5% variance from our estimated fair value.
The valuation range spans from ₹10.00 to ₹40.50, indicating ₹10.00 - ₹40.50.
Is AANANDALAK undervalued or overvalued?
Based on our multi-method analysis, Aananda Lakshmi Spinning (AANANDALAK) appears to be trading below calculated value by approximately 101.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.60 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -0.53 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -337.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Aananda Lakshmi Spinning
Additional stock information and data for AANANDALAK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |