Adarsh Plant Protect Intrinsic Value

ADARSHPL • Chemicals
Current Stock Price
₹37.19
Primary Intrinsic Value
₹12.00
Market Cap
₹37.2 Cr
-60.0% Downside
Median Value
₹14.88
Value Range
₹12 - ₹15
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ADARSHPL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹12.00 ₹10.80 - ₹13.20 -67.7% Revenue/Share: ₹15.00, P/S: 0.8x
Simple DCF (5Y) dcf ₹14.88 ₹11.90 - ₹17.86 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

ADARSHPL Intrinsic Value Analysis

What is the intrinsic value of ADARSHPL?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Adarsh Plant Protect (ADARSHPL) is ₹14.88 (median value). With the current market price of ₹37.19, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹12.00 to ₹14.88, indicating ₹12.00 - ₹14.88.

Is ADARSHPL undervalued or overvalued?

Based on our multi-method analysis, Adarsh Plant Protect (ADARSHPL) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.33 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Operating Margin -6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.88x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2024 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10