Ador Welding Intrinsic Value
ADOR • Industrial Products
Current Stock Price
₹869.95
Primary Intrinsic Value
₹689.76
Market Cap
₹1479 Cr
-36.7%
Downside
Median Value
₹550.59
Value Range
₹298 - ₹1095
Assessment
Trading Above Calculated Value
Safety Margin
-58.0%
ADOR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹689.76 | ₹551.81 - ₹827.71 | -20.7% | EPS: ₹57.48, Sector P/E: 12x |
| Book Value Method | asset | ₹298.24 | ₹268.42 - ₹328.06 | -65.7% | Book Value/Share: ₹298.24, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹536.47 | ₹482.82 - ₹590.12 | -38.3% | Revenue/Share: ₹670.59, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹550.59 | ₹495.53 - ₹605.65 | -36.7% | EBITDA: ₹156.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1094.66 | ₹875.73 - ₹1313.59 | +25.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹367.87 | ₹331.08 - ₹404.66 | -57.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹473.64 | ₹426.28 - ₹521.00 | -45.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹823.53 | ₹741.18 - ₹905.88 | -5.3% | ROE: 19.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹596.47 | ₹536.82 - ₹656.12 | -31.4% | EPS: ₹57.48, BVPS: ₹298.24 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹550.59 (median value). With the current market price of ₹869.95, this represents a -36.7% 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 36.7%.
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 |
| 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 |
Related Pages for Ador Welding
Additional stock information and data for ADOR
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 |