AF Enterprises Intrinsic Value

AFEL • Commercial Services
Current Stock Price
₹2.31
Primary Intrinsic Value
₹5.78
Market Cap
₹3.2 Cr
+150.2% Upside
Median Value
₹5.78
Value Range
₹6 - ₹6
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

AFEL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹5.78 ₹5.20 - ₹6.36 +150.2% Book Value/Share: ₹23.57, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

AFEL Intrinsic Value Analysis

What is the intrinsic value of AFEL?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of AF Enterprises (AFEL) is ₹5.78 (median value). With the current market price of ₹2.31, this represents a +150.2% variance from our estimated fair value.

The valuation range spans from ₹5.78 to ₹5.78, indicating ₹5.78 - ₹5.78.

Is AFEL undervalued or overvalued?

Based on our multi-method analysis, AF Enterprises (AFEL) appears to be trading below calculated value by approximately 150.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 15.62 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 4.09 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -12.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -71.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹-15 Cr ₹-15 Cr Negative Cash Flow 3/10
March 2022 ₹-9 Cr ₹-10 Cr Negative Cash Flow 3/10
March 2021 ₹-3 Cr ₹-4 Cr Negative Cash Flow 3/10