Ahmedabad Steelcraft Intrinsic Value
Ahmedabad Steelcraft (AHMDSTE) median intrinsic value is ₹162.00 from 8 valuation models (range ₹86–₹252), vs current price ₹173.00 — -6.4% downside (Trading Near Calculated Value), margin of safety -6.8%. Read AHMDSTE dividend payout details for the complete payout history and dividend yield track record.
AHMDSTE Valuation Methods Summary — DCF, Graham Number & P/E
Ahmedabad Steelcraft intrinsic value across 8 models vs current price ₹173.00 — upside/downside and value range per method. For current market price and key ratios, visit Ahmedabad Steelcraft share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹162.00 | ₹129.60 - ₹194.40 | -6.4% | EPS: ₹13.50, Sector P/E: 12x |
| Book Value Method | asset | ₹90.00 | ₹81.00 - ₹99.00 | -48.0% | Book Value/Share: ₹90.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹176.80 | ₹159.12 - ₹194.48 | +2.2% | Revenue/Share: ₹221.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹150.00 | ₹135.00 - ₹165.00 | -13.3% | EBITDA: ₹25.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹86.40 | ₹77.76 - ₹95.04 | -50.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹116.10 | ₹104.49 - ₹127.71 | -32.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹252.00 | ₹226.80 - ₹277.20 | +45.7% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹165.34 | ₹148.81 - ₹181.87 | -4.4% | EPS: ₹13.50, BVPS: ₹90.00 |
AHMDSTE Intrinsic Value vs Market Price — All Valuation Models
Ahmedabad Steelcraft fair value range ₹86–₹252 vs current market price ₹173.00 across 8 valuation models. Analyse Ahmedabad Steelcraft ownership structure to track promoter, FII and institutional holdings.
AHMDSTE Intrinsic Value Analysis — Undervalued or Overvalued?
Ahmedabad Steelcraft median intrinsic value ₹162.00, current price ₹173.00 — Trading Near Calculated Value by 6.4%, margin of safety -6.8%.
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 ₹162.00 (median value). With the current market price of ₹173.00, this represents a -6.4% variance from our estimated fair value.
The valuation range spans from ₹86.40 to ₹252.00, indicating ₹86.40 - ₹252.00.
Is AHMDSTE undervalued or overvalued?
Based on our multi-method analysis, Ahmedabad Steelcraft (AHMDSTE) appears to be trading near calculated value by approximately 6.4%.
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 | 20.0% | 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 | 1.77x | 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 |