Akshar Spintex Intrinsic Value
AKSHAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.25 | ₹1.12 - ₹1.38 | +150.0% | Book Value/Share: ₹11.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.00 | ₹0.90 - ₹1.10 | +100.0% | Revenue/Share: ₹13.54, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹1.25 | ₹1.00 - ₹1.50 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
AKSHAR Intrinsic Value Analysis
What is the intrinsic value of AKSHAR?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Akshar Spintex (AKSHAR) is ₹1.25 (median value). With the current market price of ₹0.50, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹1.00 to ₹1.25, indicating ₹1.00 - ₹1.25.
Is AKSHAR undervalued or overvalued?
Based on our multi-method analysis, Akshar Spintex (AKSHAR) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -8.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Akshar Spintex
Additional stock information and data for AKSHAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-30 Cr | ₹-31 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |