Ahmedabad Steelcraft Intrinsic Value
Ahmedabad Steelcraft (AHMDSTE) median intrinsic value is ₹188.00 from 8 valuation models (range ₹90–₹304), vs current price ₹163.35 — +15.1% upside (Trading Below Median Value), margin of safety 13.1%. Also explore AHMDSTE share price charts to track price trends across different timeframes.
AHMDSTE Valuation Methods Summary — DCF, Graham Number & P/E
Ahmedabad Steelcraft intrinsic value across 8 models vs current price ₹163.35 — upside/downside and value range per method. Browse Ahmedabad Steelcraft annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹266.40 | ₹213.12 - ₹319.68 | +63.1% | EPS: ₹22.20, Sector P/E: 12x |
| Book Value Method | asset | ₹90.00 | ₹81.00 - ₹99.00 | -44.9% | Book Value/Share: ₹90.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹188.00 | ₹169.20 - ₹206.80 | +15.1% | Revenue/Share: ₹235.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹156.00 | ₹140.40 - ₹171.60 | -4.5% | EBITDA: ₹26.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹142.08 | ₹127.87 - ₹156.29 | -13.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹190.92 | ₹171.83 - ₹210.01 | +16.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹304.00 | ₹273.60 - ₹334.40 | +86.1% | ROE: 21.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹180.00 | ₹162.00 - ₹198.00 | +10.2% | EPS: ₹22.20, BVPS: ₹90.00 |
AHMDSTE Intrinsic Value vs Market Price — All Valuation Models
Ahmedabad Steelcraft fair value range ₹90–₹304 vs current market price ₹163.35 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 ₹188.00, current price ₹163.35 — Trading Below Median Value by 15.1%, margin of safety 13.1%.
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 ₹163.35, this represents a +15.1% 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 15.1%.
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 | 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 |
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 |