Akash Infra Projects Intrinsic Value

AKASH • Construction
Current Stock Price
₹34.09
Primary Intrinsic Value
₹50.00
Market Cap
₹58.0 Cr
-33.7% Downside
Median Value
₹22.59
Value Range
₹14 - ₹50
Assessment
Trading Above Calculated Value
Safety Margin
-50.9%

AKASH Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹50.00 ₹45.00 - ₹55.00 +46.7% Book Value/Share: ₹50.00, P/B: 1.0x
Revenue Multiple Method revenue ₹22.59 ₹20.33 - ₹24.85 -33.7% Revenue/Share: ₹28.24, P/S: 0.8x
EBITDA Multiple Method earnings ₹14.12 ₹12.71 - ₹15.53 -58.6% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

AKASH Intrinsic Value Analysis

What is the intrinsic value of AKASH?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Akash Infra Projects (AKASH) is ₹22.59 (median value). With the current market price of ₹34.09, this represents a -33.7% variance from our estimated fair value.

The valuation range spans from ₹14.12 to ₹50.00, indicating ₹14.12 - ₹50.00.

Is AKASH undervalued or overvalued?

Based on our multi-method analysis, Akash Infra Projects (AKASH) appears to be trading above calculated value by approximately 33.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 13.86 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.45 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -4.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.23x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹10 Cr ₹10 Cr Positive Free Cash Flow 8/10
March 2024 ₹-23 Cr ₹-24 Cr Negative Cash Flow 3/10
March 2023 ₹-34 Cr ₹-34 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10