Akshar Spintex Intrinsic Value
Akshar Spintex (AKSHAR) median intrinsic value is ₹1.02 from 4 valuation models (range ₹1–₹1), vs current price ₹0.41 — +148.8% upside (Trading Below Calculated Value), margin of safety 59.8%. For current market price and key ratios, visit Akshar Spintex share price screener.
AKSHAR Valuation Methods Summary — DCF, Graham Number & P/E
Akshar Spintex intrinsic value across 4 models vs current price ₹0.41 — upside/downside and value range per method. Check AKSHAR market value to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.02 | ₹0.92 - ₹1.12 | +148.8% | Book Value/Share: ₹10.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.82 | ₹0.74 - ₹0.90 | +100.0% | Revenue/Share: ₹15.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹0.82 | ₹0.74 - ₹0.90 | +100.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1.02 | ₹0.82 - ₹1.22 | +148.8% | CF Growth: 5.0%, Discount: 15% |
AKSHAR Intrinsic Value vs Market Price — All Valuation Models
Akshar Spintex fair value range ₹1–₹1 vs current market price ₹0.41 across 4 valuation models. See AKSHAR price book multiple to compare market price against book value per share.
AKSHAR Intrinsic Value Analysis — Undervalued or Overvalued?
Akshar Spintex median intrinsic value ₹1.02, current price ₹0.41 — Trading Below Calculated Value by 148.8%, margin of safety 59.8%.
What is the intrinsic value of AKSHAR?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Akshar Spintex (AKSHAR) is ₹1.02 (median value). With the current market price of ₹0.41, this represents a +148.8% variance from our estimated fair value.
The valuation range spans from ₹0.82 to ₹1.02, indicating ₹0.82 - ₹1.02.
Is AKSHAR undervalued or overvalued?
Based on our multi-method analysis, Akshar Spintex (AKSHAR) appears to be trading below calculated value by approximately 148.8%.
AKSHAR Financial Health — Key Ratios vs Industry Benchmarks
Akshar Spintex 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 | 17.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -7.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.30x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AKSHAR Cash Flow Quality — Operating & Free Cash Flow
Akshar Spintex 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 | ₹-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 |