Ambalal Sarabhai Enterprises Intrinsic Value
Ambalal Sarabhai Enterprises (AMBALALSA) median intrinsic value is ₹36.36 from 4 valuation models (range ₹13–₹48), vs current price ₹32.84 — +10.7% upside (Trading Below Median Value), margin of safety 9.7%. For current market price and key ratios, visit Ambalal Sarabhai Enterprises share price today.
AMBALALSA Valuation Methods Summary — DCF, Graham Number & P/E
Ambalal Sarabhai Enterprises intrinsic value across 4 models vs current price ₹32.84 — upside/downside and value range per method. Also explore AMBALALSA price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹36.36 | ₹32.72 - ₹40.00 | +10.7% | Book Value/Share: ₹18.18, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹47.79 | ₹43.01 - ₹52.57 | +45.5% | Revenue/Share: ₹23.90, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹13.14 | ₹11.83 - ₹14.45 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹13.14 | ₹10.51 - ₹15.77 | -60.0% | CF Growth: 5.0%, Discount: 15% |
AMBALALSA Intrinsic Value vs Market Price — All Valuation Models
Ambalal Sarabhai Enterprises fair value range ₹13–₹48 vs current market price ₹32.84 across 4 valuation models. Browse Ambalal Sarabhai Enterprises financial data for revenue, profit, balance sheet and cash flow data.
AMBALALSA Intrinsic Value Analysis — Undervalued or Overvalued?
Ambalal Sarabhai Enterprises median intrinsic value ₹36.36, current price ₹32.84 — Trading Below Median Value by 10.7%, margin of safety 9.7%.
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 ₹32.84, this represents a +10.7% variance from our estimated fair value.
The valuation range spans from ₹13.14 to ₹47.79, indicating ₹13.14 - ₹47.79.
Is AMBALALSA undervalued or overvalued?
Based on our multi-method analysis, Ambalal Sarabhai Enterprises (AMBALALSA) appears to be trading below median value by approximately 10.7%.
AMBALALSA Financial Health — Key Ratios vs Industry Benchmarks
Ambalal Sarabhai Enterprises 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 | 11.90 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
AMBALALSA Cash Flow Quality — Operating & Free Cash Flow
Ambalal Sarabhai Enterprises 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 | ₹-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 |