Ahlada Engineers Intrinsic Value
Ahlada Engineers (AHLADA) median intrinsic value is ₹78.48 from 8 valuation models (range ₹12–₹98), vs current price ₹39.24 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read Ahlada Engineers dividend payments for the complete payout history and dividend yield track record.
AHLADA Valuation Methods Summary — DCF, Graham Number & P/E
Ahlada Engineers intrinsic value across 8 models vs current price ₹39.24 — upside/downside and value range per method. Analyse AHLADA promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.77 | ₹9.42 - ₹14.12 | -70.0% | EPS: ₹0.14, Sector P/E: 25x |
| Book Value Method | asset | ₹98.10 | ₹88.29 - ₹107.91 | +150.0% | Book Value/Share: ₹105.38, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹78.48 | ₹70.63 - ₹86.33 | +100.0% | Revenue/Share: ₹77.69, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹78.48 | ₹70.63 - ₹86.33 | +100.0% | EBITDA: ₹14.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹98.10 | ₹78.48 - ₹117.72 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.77 | ₹10.59 - ₹12.95 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.77 | ₹10.59 - ₹12.95 | -70.0% | Revenue Growth: -9.7%, Adj P/E: 17.1x |
| Graham Defensive Method | conservative | ₹18.22 | ₹16.40 - ₹20.04 | -53.6% | EPS: ₹0.14, BVPS: ₹105.38 |
AHLADA Intrinsic Value vs Market Price — All Valuation Models
Ahlada Engineers fair value range ₹12–₹98 vs current market price ₹39.24 across 8 valuation models. For current market price and key ratios, visit Ahlada Engineers screener.
AHLADA Intrinsic Value Analysis — Undervalued or Overvalued?
Ahlada Engineers median intrinsic value ₹78.48, current price ₹39.24 — 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 ₹78.48 (median value). With the current market price of ₹39.24, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹11.77 to ₹98.10, indicating ₹11.77 - ₹98.10.
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 | 19.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.44x | Industry Standard: 1.0x+ | Below 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 |