Achyut Healthcare Intrinsic Value

ACHYUT • Healthcare
Current Stock Price
₹5.25
Primary Intrinsic Value
₹13.12
Market Cap
₹12.6 Cr
+42.9% Upside
Median Value
₹7.50
Value Range
₹4 - ₹13
Assessment
Trading Below Calculated Value
Safety Margin
30.0%

ACHYUT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹13.12 ₹11.81 - ₹14.43 +149.9% Book Value/Share: ₹12.92, P/B: 2.0x
Revenue Multiple Method revenue ₹7.50 ₹6.75 - ₹8.25 +42.9% Revenue/Share: ₹3.75, P/S: 2.0x
EBITDA Multiple Method earnings ₹4.17 ₹3.75 - ₹4.59 -20.6% EBITDA: ₹1.00Cr, EV/EBITDA: 10x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ACHYUT Intrinsic Value Analysis

What is the intrinsic value of ACHYUT?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Achyut Healthcare (ACHYUT) is ₹7.50 (median value). With the current market price of ₹5.25, this represents a +42.9% variance from our estimated fair value.

The valuation range spans from ₹4.17 to ₹13.12, indicating ₹4.17 - ₹13.12.

Is ACHYUT undervalued or overvalued?

Based on our multi-method analysis, Achyut Healthcare (ACHYUT) appears to be trading below calculated value by approximately 42.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Operating Margin 2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.27x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹-8 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2022 ₹-7 Cr ₹-8 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10