Aksh Optifibre Intrinsic Value
AKSHOPTFBR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.48 | ₹1.33 - ₹1.63 | -75.9% | Book Value/Share: ₹1.48, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.30 | ₹11.07 - ₹13.53 | +100.0% | Revenue/Share: ₹15.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5.48 | ₹4.93 - ₹6.03 | -10.9% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹15.38 | ₹12.30 - ₹18.46 | +150.1% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
AKSHOPTFBR Intrinsic Value Analysis
What is the intrinsic value of AKSHOPTFBR?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Aksh Optifibre (AKSHOPTFBR) is ₹12.30 (median value). With the current market price of ₹6.15, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.48 to ₹15.38, indicating ₹1.48 - ₹15.38.
Is AKSHOPTFBR undervalued or overvalued?
Based on our multi-method analysis, Aksh Optifibre (AKSHOPTFBR) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.73 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 23.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -100.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.45x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Aksh Optifibre
Additional stock information and data for AKSHOPTFBR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-19 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹46 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹46 Cr | ₹45 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹57 Cr | ₹57 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹65 Cr | ₹65 Cr | Positive Free Cash Flow | 8/10 |