Aksh Optifibre Intrinsic Value
Aksh Optifibre (AKSHOPTFBR) median intrinsic value is ₹11.24 from 4 valuation models (range ₹1–₹14), vs current price ₹5.62 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit AKSHOPTFBR share price.
AKSHOPTFBR Valuation Methods Summary — DCF, Graham Number & P/E
Aksh Optifibre intrinsic value across 4 models vs current price ₹5.62 — upside/downside and value range per method. Browse AKSHOPTFBR cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.48 | ₹1.33 - ₹1.63 | -73.7% | Book Value/Share: ₹1.48, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.24 | ₹10.12 - ₹12.36 | +100.0% | Revenue/Share: ₹15.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5.93 | ₹5.34 - ₹6.52 | +5.5% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹14.05 | ₹11.24 - ₹16.86 | +150.0% | CF Growth: 5.0%, Discount: 15% |
AKSHOPTFBR Intrinsic Value vs Market Price — All Valuation Models
Aksh Optifibre fair value range ₹1–₹14 vs current market price ₹5.62 across 4 valuation models. Compare with AKSHOPTFBR fair value to assess whether the stock is under or overvalued.
AKSHOPTFBR Intrinsic Value Analysis — Undervalued or Overvalued?
Aksh Optifibre median intrinsic value ₹11.24, current price ₹5.62 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹11.24 (median value). With the current market price of ₹5.62, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.48 to ₹14.05, indicating ₹1.48 - ₹14.05.
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%.
AKSHOPTFBR Financial Health — Key Ratios vs Industry Benchmarks
Aksh Optifibre 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 |
|---|---|---|---|---|
| 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 |
AKSHOPTFBR Cash Flow Quality — Operating & Free Cash Flow
Aksh Optifibre 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 | ₹-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 |