Abans Enterprises Intrinsic Value
ABANSENT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹33.60 | ₹26.88 - ₹40.32 | +34.5% | EPS: ₹2.80, Sector P/E: 12x |
| Book Value Method | asset | ₹62.45 | ₹56.21 - ₹68.70 | +150.0% | Book Value/Share: ₹147.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹49.96 | ₹44.96 - ₹54.96 | +100.0% | Revenue/Share: ₹7331.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹49.96 | ₹44.96 - ₹54.96 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹62.45 | ₹49.96 - ₹74.94 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹17.92 | ₹16.13 - ₹19.71 | -28.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹23.07 | ₹20.76 - ₹25.38 | -7.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹49.96 | ₹44.96 - ₹54.96 | +100.0% | ROE: 9.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹74.94 | ₹67.45 - ₹82.43 | +200.0% | EPS: ₹2.80, BVPS: ₹147.14 |
Want to compare with current market value? Check ABANSENT share price latest .
Valuation Comparison Chart
ABANSENT Intrinsic Value Analysis
What is the intrinsic value of ABANSENT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Abans Enterprises (ABANSENT) is ₹49.96 (median value). With the current market price of ₹24.98, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹17.92 to ₹74.94, indicating ₹17.92 - ₹74.94.
Is ABANSENT undervalued or overvalued?
Based on our multi-method analysis, Abans Enterprises (ABANSENT) 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 | 13.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.38 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 20.95x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Abans Enterprises
Additional stock information and data for ABANSENT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-193 Cr | ₹-193 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹59 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-25 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹63 Cr | ₹42 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-101 Cr | ₹-104 Cr | Negative Cash Flow | 3/10 |