Ahmedabad Steelcraft Intrinsic Value
AHMDSTE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹266.40 | ₹213.12 - ₹319.68 | +64.8% | EPS: ₹22.20, Sector P/E: 12x |
| Book Value Method | asset | ₹90.00 | ₹81.00 - ₹99.00 | -44.3% | Book Value/Share: ₹90.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹188.00 | ₹169.20 - ₹206.80 | +16.3% | Revenue/Share: ₹235.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹156.00 | ₹140.40 - ₹171.60 | -3.5% | EBITDA: ₹26.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹142.08 | ₹127.87 - ₹156.29 | -12.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹190.92 | ₹171.83 - ₹210.01 | +18.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹304.00 | ₹273.60 - ₹334.40 | +88.1% | ROE: 21.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹180.00 | ₹162.00 - ₹198.00 | +11.4% | EPS: ₹22.20, 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 ₹188.00 (median value). With the current market price of ₹161.65, this represents a +16.3% variance from our estimated fair value.
The valuation range spans from ₹90.00 to ₹304.00, indicating ₹90.00 - ₹304.00.
Is AHMDSTE undervalued or overvalued?
Based on our multi-method analysis, Ahmedabad Steelcraft (AHMDSTE) appears to be trading below median value by approximately 16.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 21.1% | 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 | 1.88x | 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 |