Ahmedabad Steelcraft Intrinsic Value
Ahmedabad Steelcraft (AHMDSTE) median intrinsic value is ₹165.60 from 8 valuation models (range ₹88–₹238), vs current price ₹158.05 — +4.8% upside (Trading Near Calculated Value), margin of safety 4.6%. See AHMDSTE P/B ratio to compare market price against book value per share.
AHMDSTE Valuation Methods Summary — DCF, Graham Number & P/E
Ahmedabad Steelcraft intrinsic value across 8 models vs current price ₹158.05 — upside/downside and value range per method. Check AHMDSTE market value to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹165.60 | ₹132.48 - ₹198.72 | +4.8% | EPS: ₹13.80, Sector P/E: 12x |
| Book Value Method | asset | ₹90.00 | ₹81.00 - ₹99.00 | -43.1% | Book Value/Share: ₹90.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹173.60 | ₹156.24 - ₹190.96 | +9.8% | Revenue/Share: ₹217.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹138.00 | ₹124.20 - ₹151.80 | -12.7% | EBITDA: ₹23.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹88.32 | ₹79.49 - ₹97.15 | -44.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹118.68 | ₹106.81 - ₹130.55 | -24.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹238.00 | ₹214.20 - ₹261.80 | +50.6% | ROE: 18.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹167.17 | ₹150.45 - ₹183.89 | +5.8% | EPS: ₹13.80, BVPS: ₹90.00 |
AHMDSTE Intrinsic Value vs Market Price — All Valuation Models
Ahmedabad Steelcraft fair value range ₹88–₹238 vs current market price ₹158.05 across 8 valuation models. For current market price and key ratios, visit Ahmedabad Steelcraft share price screener.
AHMDSTE Intrinsic Value Analysis — Undervalued or Overvalued?
Ahmedabad Steelcraft median intrinsic value ₹165.60, current price ₹158.05 — Trading Near Calculated Value by 4.8%, margin of safety 4.6%.
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 ₹165.60 (median value). With the current market price of ₹158.05, this represents a +4.8% variance from our estimated fair value.
The valuation range spans from ₹88.32 to ₹238.00, indicating ₹88.32 - ₹238.00.
Is AHMDSTE undervalued or overvalued?
Based on our multi-method analysis, Ahmedabad Steelcraft (AHMDSTE) appears to be trading near calculated value by approximately 4.8%.
AHMDSTE Financial Health — Key Ratios vs Industry Benchmarks
Ahmedabad Steelcraft 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 |
|---|---|---|---|---|
| Return on Equity | 18.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.74x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AHMDSTE Cash Flow Quality — Operating & Free Cash Flow
Ahmedabad Steelcraft 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 | ₹-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 |