Ador Welding Intrinsic Value

ADOR • Industrial Products
Current Stock Price
₹1026.70
Primary Intrinsic Value
₹689.76
Market Cap
₹1745 Cr
-46.5% Downside
Median Value
₹548.94
Value Range
₹298 - ₹1095
Assessment
Trading Above Calculated Value
Safety Margin
-87.0%

ADOR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹689.76 ₹551.81 - ₹827.71 -32.8% EPS: ₹57.48, Sector P/E: 12x
Book Value Method asset ₹298.24 ₹268.42 - ₹328.06 -71.0% Book Value/Share: ₹298.24, P/B: 1.0x
Revenue Multiple Method revenue ₹536.47 ₹482.82 - ₹590.12 -47.7% Revenue/Share: ₹670.59, P/S: 0.8x
EBITDA Multiple Method earnings ₹548.94 ₹494.05 - ₹603.83 -46.5% EBITDA: ₹156.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1094.66 ₹875.73 - ₹1313.59 +6.6% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹367.87 ₹331.08 - ₹404.66 -64.2% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹473.64 ₹426.28 - ₹521.00 -53.9% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹823.53 ₹741.18 - ₹905.88 -19.8% ROE: 19.7%, P/E Multiple: 14x
Graham Defensive Method conservative ₹596.47 ₹536.82 - ₹656.12 -41.9% EPS: ₹57.48, BVPS: ₹298.24
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

ADOR Intrinsic Value Analysis

What is the intrinsic value of ADOR?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ador Welding (ADOR) is ₹548.94 (median value). With the current market price of ₹1026.70, this represents a -46.5% variance from our estimated fair value.

The valuation range spans from ₹298.24 to ₹1094.66, indicating ₹298.24 - ₹1094.66.

Is ADOR undervalued or overvalued?

Based on our multi-method analysis, Ador Welding (ADOR) appears to be trading above calculated value by approximately 46.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 34.15 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.37 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 19.7% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 12.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.64x 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 ₹137 Cr ₹129 Cr Positive Free Cash Flow 8/10
March 2024 ₹58 Cr ₹36 Cr Positive Free Cash Flow 8/10
March 2022 ₹26 Cr ₹24 Cr Positive Free Cash Flow 8/10
March 2021 ₹79 Cr ₹76 Cr Positive Free Cash Flow 8/10
March 2020 ₹14 Cr ₹3 Cr Positive Free Cash Flow 7/10