Ahlada Engineers Intrinsic Value
AHLADA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹40.00 | ₹32.00 - ₹48.00 | -5.1% | EPS: ₹1.60, Sector P/E: 25x |
| Book Value Method | asset | ₹105.33 | ₹94.80 - ₹115.86 | +150.0% | Book Value/Share: ₹106.92, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹84.26 | ₹75.83 - ₹92.69 | +100.0% | Revenue/Share: ₹87.69, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹84.26 | ₹75.83 - ₹92.69 | +100.0% | EBITDA: ₹18.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹99.98 | ₹79.98 - ₹119.98 | +137.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.64 | ₹11.38 - ₹13.90 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.80 | ₹25.02 - ₹30.58 | -34.0% | Revenue Growth: -6.9%, Adj P/E: 17.4x |
| Graham Defensive Method | conservative | ₹62.04 | ₹55.84 - ₹68.24 | +47.3% | EPS: ₹1.60, BVPS: ₹106.92 |
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Valuation Comparison Chart
AHLADA Intrinsic Value Analysis
What is the intrinsic value of AHLADA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Ahlada Engineers (AHLADA) is ₹84.26 (median value). With the current market price of ₹42.13, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹12.64 to ₹105.33, indicating ₹12.64 - ₹105.33.
Is AHLADA undervalued or overvalued?
Based on our multi-method analysis, Ahlada Engineers (AHLADA) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 17.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.54x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Ahlada Engineers
Additional stock information and data for AHLADA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹14 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹8 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹37 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-2 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |