Ambalal Sarabhai Enterprises Intrinsic Value
AMBALALSA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹36.36 | ₹32.72 - ₹40.00 | +32.5% | Book Value/Share: ₹18.18, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹47.79 | ₹43.01 - ₹52.57 | +74.1% | Revenue/Share: ₹23.90, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹10.98 | ₹9.88 - ₹12.08 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹10.98 | ₹8.78 - ₹13.18 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
AMBALALSA Intrinsic Value Analysis
What is the intrinsic value of AMBALALSA?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Ambalal Sarabhai Enterprises (AMBALALSA) is ₹36.36 (median value). With the current market price of ₹27.45, this represents a +32.5% variance from our estimated fair value.
The valuation range spans from ₹10.98 to ₹47.79, indicating ₹10.98 - ₹47.79.
Is AMBALALSA undervalued or overvalued?
Based on our multi-method analysis, Ambalal Sarabhai Enterprises (AMBALALSA) appears to be trading below calculated value by approximately 32.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.90 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.93 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -2.9% | 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 | 0.68x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Ambalal Sarabhai Enterprises
Additional stock information and data for AMBALALSA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹9 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹6 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |