AB Infrabuild Intrinsic Value

ABINFRA • Construction
Current Stock Price
₹17.19
Primary Intrinsic Value
₹31.20
Market Cap
₹91.1 Cr
+100.0% Upside
Median Value
₹34.38
Value Range
₹13 - ₹42
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

ABINFRA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹31.20 ₹24.96 - ₹37.44 +81.5% EPS: ₹2.60, Sector P/E: 12x
Book Value Method asset ₹20.75 ₹18.68 - ₹22.83 +20.7% Book Value/Share: ₹20.75, P/B: 1.0x
Revenue Multiple Method revenue ₹34.38 ₹30.94 - ₹37.82 +100.0% Revenue/Share: ₹46.60, P/S: 0.8x
EBITDA Multiple Method earnings ₹34.38 ₹30.94 - ₹37.82 +100.0% EBITDA: ₹41.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹12.81 ₹10.25 - ₹15.37 -25.5% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹41.60 ₹37.44 - ₹45.76 +142.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹22.36 ₹20.12 - ₹24.60 +30.1% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹34.38 ₹30.94 - ₹37.82 +100.0% ROE: 18.2%, P/E Multiple: 14x
Graham Defensive Method conservative ₹34.84 ₹31.36 - ₹38.32 +102.7% EPS: ₹2.60, BVPS: ₹20.75
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ABINFRA share price latest .

Valuation Comparison Chart

ABINFRA Intrinsic Value Analysis

What is the intrinsic value of ABINFRA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of AB Infrabuild (ABINFRA) is ₹34.38 (median value). With the current market price of ₹17.19, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹12.81 to ₹41.60, indicating ₹12.81 - ₹41.60.

Is ABINFRA undervalued or overvalued?

Based on our multi-method analysis, AB Infrabuild (ABINFRA) 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 6.41 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 18.2% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 16.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.99x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-24 Cr ₹-26 Cr Negative Cash Flow 3/10
March 2024 ₹5 Cr ₹-13 Cr Positive Operating Cash Flow 6/10
March 2023 ₹15 Cr ₹9 Cr Positive Free Cash Flow 8/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10