Anand Projects Intrinsic Value

ANANDPROJ • Construction
Current Stock Price
₹24.48
Primary Intrinsic Value
₹73.44
Market Cap
₹2.4 Cr
+200.0% Upside
Median Value
₹73.44
Value Range
₹49 - ₹73
Assessment
Trading Below Calculated Value
Safety Margin
66.7%

ANANDPROJ Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹73.44 ₹58.75 - ₹88.13 +200.0% EPS: ₹134.20, Sector P/E: 12x
Revenue Multiple Method revenue ₹48.96 ₹44.06 - ₹53.86 +100.0% Revenue/Share: ₹200.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹48.96 ₹44.06 - ₹53.86 +100.0% EBITDA: ₹16.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹61.20 ₹48.96 - ₹73.44 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹73.44 ₹66.10 - ₹80.78 +200.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹73.44 ₹66.10 - ₹80.78 +200.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ANANDPROJ Intrinsic Value Analysis

What is the intrinsic value of ANANDPROJ?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Anand Projects (ANANDPROJ) is ₹73.44 (median value). With the current market price of ₹24.48, this represents a +200.0% variance from our estimated fair value.

The valuation range spans from ₹48.96 to ₹73.44, indicating ₹48.96 - ₹73.44.

Is ANANDPROJ undervalued or overvalued?

Based on our multi-method analysis, Anand Projects (ANANDPROJ) appears to be trading below calculated value by approximately 200.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Operating Margin 23.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.38x 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 ₹18 Cr ₹15 Cr Positive Free Cash Flow 8/10
March 2024 ₹5 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2023 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2022 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2021 ₹9 Cr ₹5 Cr Positive Free Cash Flow 7/10