Aananda Lakshmi Spinning Intrinsic Value
Aananda Lakshmi Spinning (AANANDALAK) median intrinsic value is ₹27.20 from 6 valuation models (range ₹10–₹39), vs current price ₹13.00 — +109.2% upside (Trading Below Calculated Value), margin of safety 52.2%. Analyse AANANDALAK FII DII holdings to track promoter, FII and institutional holdings.
AANANDALAK Valuation Methods Summary — DCF, Graham Number & P/E
Aananda Lakshmi Spinning intrinsic value across 6 models vs current price ₹13.00 — upside/downside and value range per method. Read AANANDALAK dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.00 | ₹31.20 - ₹46.80 | +200.0% | EPS: ₹3.40, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹10.00 | ₹9.00 - ₹11.00 | -23.1% | Revenue/Share: ₹12.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.00 | ₹13.50 - ₹16.50 | +15.4% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹32.50 | ₹26.00 - ₹39.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹21.76 | ₹19.58 - ₹23.94 | +67.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.20 | ₹24.48 - ₹29.92 | +109.2% | Revenue Growth: -11.1%, Adj P/E: 8.0x |
AANANDALAK Intrinsic Value vs Market Price — All Valuation Models
Aananda Lakshmi Spinning fair value range ₹10–₹39 vs current market price ₹13.00 across 6 valuation models. For current market price and key ratios, visit AANANDALAK screener.
AANANDALAK Intrinsic Value Analysis — Undervalued or Overvalued?
Aananda Lakshmi Spinning median intrinsic value ₹27.20, current price ₹13.00 — Trading Below Calculated Value by 109.2%, margin of safety 52.2%.
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 ₹13.00, this represents a +109.2% variance from our estimated fair value.
The valuation range spans from ₹10.00 to ₹39.00, indicating ₹10.00 - ₹39.00.
Is AANANDALAK undervalued or overvalued?
Based on our multi-method analysis, Aananda Lakshmi Spinning (AANANDALAK) appears to be trading below calculated value by approximately 109.2%.
AANANDALAK Financial Health — Key Ratios vs Industry Benchmarks
Aananda Lakshmi Spinning 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 | 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 |
AANANDALAK Cash Flow Quality — Operating & Free Cash Flow
Aananda Lakshmi Spinning 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 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 |