ANG Lifesciences Intrinsic Value

ANG • Healthcare
Current Stock Price
₹28.10
Primary Intrinsic Value
₹70.25
Market Cap
₹36.5 Cr
+150.0% Upside
Median Value
₹70.25
Value Range
₹56 - ₹70
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

ANG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹70.25 ₹63.23 - ₹77.28 +150.0% Book Value/Share: ₹49.23, P/B: 2.0x
Revenue Multiple Method revenue ₹56.20 ₹50.58 - ₹61.82 +100.0% Revenue/Share: ₹80.00, P/S: 2.0x
Simple DCF (5Y) dcf ₹70.25 ₹56.20 - ₹84.30 +150.0% CF Growth: 4.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ANG Intrinsic Value Analysis

What is the intrinsic value of ANG?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of ANG Lifesciences (ANG) is ₹70.25 (median value). With the current market price of ₹28.10, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹56.20 to ₹70.25, indicating ₹56.20 - ₹70.25.

Is ANG undervalued or overvalued?

Based on our multi-method analysis, ANG Lifesciences (ANG) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 7.32 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 3.59 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -18.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Asset Turnover Ratio 0.45x 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 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹-10 Cr ₹-10 Cr Negative Cash Flow 3/10
March 2023 ₹26 Cr ₹22 Cr Positive Free Cash Flow 8/10
March 2022 ₹25 Cr ₹3 Cr Positive Free Cash Flow 7/10