Ahlada Engineers Intrinsic Value
Ahlada Engineers (AHLADA) median intrinsic value is ₹78.34 from 8 valuation models (range ₹12–₹98), vs current price ₹39.17 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Ahlada Engineers screener.
AHLADA Valuation Methods Summary — DCF, Graham Number & P/E
Ahlada Engineers intrinsic value across 8 models vs current price ₹39.17 — upside/downside and value range per method. Browse AHLADA balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹40.00 | ₹32.00 - ₹48.00 | +2.1% | EPS: ₹1.60, Sector P/E: 25x |
| Book Value Method | asset | ₹97.93 | ₹88.14 - ₹107.72 | +150.0% | Book Value/Share: ₹106.92, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹78.34 | ₹70.51 - ₹86.17 | +100.0% | Revenue/Share: ₹87.69, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹78.34 | ₹70.51 - ₹86.17 | +100.0% | EBITDA: ₹18.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹97.93 | ₹78.34 - ₹117.52 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.75 | ₹10.58 - ₹12.93 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.80 | ₹25.02 - ₹30.58 | -29.0% | Revenue Growth: -6.9%, Adj P/E: 17.4x |
| Graham Defensive Method | conservative | ₹62.04 | ₹55.84 - ₹68.24 | +58.4% | EPS: ₹1.60, BVPS: ₹106.92 |
AHLADA Intrinsic Value vs Market Price — All Valuation Models
Ahlada Engineers fair value range ₹12–₹98 vs current market price ₹39.17 across 8 valuation models. Also explore AHLADA stock price history to track price trends across different timeframes.
AHLADA Intrinsic Value Analysis — Undervalued or Overvalued?
Ahlada Engineers median intrinsic value ₹78.34, current price ₹39.17 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹78.34 (median value). With the current market price of ₹39.17, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹11.75 to ₹97.93, indicating ₹11.75 - ₹97.93.
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%.
AHLADA Financial Health — Key Ratios vs Industry Benchmarks
Ahlada Engineers financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
AHLADA Cash Flow Quality — Operating & Free Cash Flow
Ahlada Engineers operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |