Aananda Lakshmi Spinning Intrinsic Value
Aananda Lakshmi Spinning (AANANDALAK) median intrinsic value is ₹25.65 from 6 valuation models (range ₹10–₹31), vs current price ₹10.26 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit AANANDALAK screener.
AANANDALAK Valuation Methods Summary — DCF, Graham Number & P/E
Aananda Lakshmi Spinning intrinsic value across 6 models vs current price ₹10.26 — upside/downside and value range per method. Check Aananda Lakshmi Spinning networth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.78 | ₹24.62 - ₹36.94 | +200.0% | EPS: ₹3.40, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹10.00 | ₹9.00 - ₹11.00 | -2.5% | Revenue/Share: ₹12.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.00 | ₹13.50 - ₹16.50 | +46.2% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹25.65 | ₹20.52 - ₹30.78 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹21.76 | ₹19.58 - ₹23.94 | +112.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.20 | ₹24.48 - ₹29.92 | +165.1% | 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–₹31 vs current market price ₹10.26 across 6 valuation models. See AANANDALAK P/B ratio history to compare market price against book value per share.
AANANDALAK Intrinsic Value Analysis — Undervalued or Overvalued?
Aananda Lakshmi Spinning median intrinsic value ₹25.65, current price ₹10.26 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹25.65 (median value). With the current market price of ₹10.26, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹10.00 to ₹30.78, indicating ₹10.00 - ₹30.78.
Is AANANDALAK undervalued or overvalued?
Based on our multi-method analysis, Aananda Lakshmi Spinning (AANANDALAK) appears to be trading below calculated value by approximately 150.0%.
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 |