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 | -67.2% | Book Value/Share: ₹1.48, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.02 | ₹8.12 - ₹9.92 | +100.0% | Revenue/Share: ₹15.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5.93 | ₹5.34 - ₹6.52 | +31.5% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹11.27 | ₹9.02 - ₹13.52 | +149.9% | 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 ₹9.02 (median value). With the current market price of ₹4.51, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.48 to ₹11.27, indicating ₹1.48 - ₹11.27.
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 |
| 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 |