Ambassador Intra Holdings Intrinsic Value

AIHL • Commercial Services
Current Stock Price
₹43.70
Primary Intrinsic Value
₹131.10
Market Cap
₹8.7 Cr
+200.0% Upside
Median Value
₹131.10
Value Range
₹13 - ₹131
Assessment
Trading Below Calculated Value
Safety Margin
66.7%

AIHL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹131.10 ₹104.88 - ₹157.32 +200.0% EPS: ₹18.70, Sector P/E: 12x
Book Value Method asset ₹15.00 ₹13.50 - ₹16.50 -65.7% Book Value/Share: ₹15.00, P/B: 1.0x
Revenue Multiple Method revenue ₹13.11 ₹11.80 - ₹14.42 -70.0% Revenue/Share: ₹5.00, P/S: 0.8x
PEG Ratio Method growth ₹131.10 ₹117.99 - ₹144.21 +200.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹131.10 ₹117.99 - ₹144.21 +200.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹30.00 ₹27.00 - ₹33.00 -31.4% EPS: ₹18.70, BVPS: ₹15.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check AIHL share price latest .

Valuation Comparison Chart

AIHL Intrinsic Value Analysis

What is the intrinsic value of AIHL?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Ambassador Intra Holdings (AIHL) is ₹131.10 (median value). With the current market price of ₹43.70, this represents a +200.0% variance from our estimated fair value.

The valuation range spans from ₹13.11 to ₹131.10, indicating ₹13.11 - ₹131.10.

Is AIHL undervalued or overvalued?

Based on our multi-method analysis, Ambassador Intra Holdings (AIHL) appears to be trading below calculated value by approximately 200.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.67 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.20x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10