Ambalal Sarabhai Enterprises Intrinsic Value
Ambalal Sarabhai Enterprises (AMBALALSA) median intrinsic value is ₹46.75 from 9 valuation models (range ₹19–₹75), vs current price ₹46.32 — +0.9% upside (Trading Near Calculated Value), margin of safety 0.9%. Check AMBALALSA market value to track the company's total market size over time.
AMBALALSA Valuation Methods Summary — DCF, Graham Number & P/E
Ambalal Sarabhai Enterprises intrinsic value across 9 models vs current price ₹46.32 — upside/downside and value range per method. For current market price and key ratios, visit Ambalal Sarabhai Enterprises share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹74.80 | ₹59.84 - ₹89.76 | +61.5% | EPS: ₹3.40, Sector P/E: 22x |
| Book Value Method | asset | ₹41.04 | ₹36.94 - ₹45.14 | -11.4% | Book Value/Share: ₹20.52, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹71.69 | ₹64.52 - ₹78.86 | +54.8% | Revenue/Share: ₹35.84, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹46.75 | ₹42.08 - ₹51.43 | +0.9% | EBITDA: ₹36.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹18.53 | ₹14.82 - ₹22.24 | -60.0% | CF Growth: 2.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹21.76 | ₹19.58 - ₹23.94 | -53.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹52.53 | ₹47.28 - ₹57.78 | +13.4% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹50.91 | ₹45.82 - ₹56.00 | +9.9% | ROE: 17.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹39.62 | ₹35.66 - ₹43.58 | -14.5% | EPS: ₹3.40, BVPS: ₹20.52 |
AMBALALSA Intrinsic Value vs Market Price — All Valuation Models
Ambalal Sarabhai Enterprises fair value range ₹19–₹75 vs current market price ₹46.32 across 9 valuation models. See AMBALALSA price book multiple to compare market price against book value per share.
AMBALALSA Intrinsic Value Analysis — Undervalued or Overvalued?
Ambalal Sarabhai Enterprises median intrinsic value ₹46.75, current price ₹46.32 — Trading Near Calculated Value by 0.9%, margin of safety 0.9%.
What is the intrinsic value of AMBALALSA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ambalal Sarabhai Enterprises (AMBALALSA) is ₹46.75 (median value). With the current market price of ₹46.32, this represents a +0.9% variance from our estimated fair value.
The valuation range spans from ₹18.53 to ₹74.80, indicating ₹18.53 - ₹74.80.
Is AMBALALSA undervalued or overvalued?
Based on our multi-method analysis, Ambalal Sarabhai Enterprises (AMBALALSA) appears to be trading near calculated value by approximately 0.9%.
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 | 5.21 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | 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 2026 | ₹13 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| 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 |