Ahmedabad Steelcraft Intrinsic Value
AHMDSTE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹390.00 | ₹312.00 - ₹468.00 | +104.9% | EPS: ₹32.50, Sector P/E: 12x |
| Book Value Method | asset | ₹90.00 | ₹81.00 - ₹99.00 | -52.7% | Book Value/Share: ₹90.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹192.80 | ₹173.52 - ₹212.08 | +1.3% | Revenue/Share: ₹241.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹156.00 | ₹140.40 - ₹171.60 | -18.0% | EBITDA: ₹26.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹208.00 | ₹187.20 - ₹228.80 | +9.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹279.50 | ₹251.55 - ₹307.45 | +46.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹320.00 | ₹288.00 - ₹352.00 | +68.2% | ROE: 22.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹180.00 | ₹162.00 - ₹198.00 | -5.4% | EPS: ₹32.50, BVPS: ₹90.00 |
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Valuation Comparison Chart
AHMDSTE Intrinsic Value Analysis
What is the intrinsic value of AHMDSTE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Ahmedabad Steelcraft (AHMDSTE) is ₹208.00 (median value). With the current market price of ₹190.30, this represents a +9.3% variance from our estimated fair value.
The valuation range spans from ₹90.00 to ₹390.00, indicating ₹90.00 - ₹390.00.
Is AHMDSTE undervalued or overvalued?
Based on our multi-method analysis, Ahmedabad Steelcraft (AHMDSTE) appears to be trading near calculated value by approximately 9.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.39 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 22.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.93x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Ahmedabad Steelcraft
Additional stock information and data for AHMDSTE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-77 Cr | ₹-77 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |