Anjani Foods Intrinsic Value

ANJANIFOODS • Food Products
Current Stock Price
₹22.94
Primary Intrinsic Value
₹25.00
Market Cap
₹13.8 Cr
+100.0% Upside
Median Value
₹45.88
Value Range
₹25 - ₹57
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

ANJANIFOODS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹25.00 ₹22.50 - ₹27.50 +9.0% Book Value/Share: ₹25.00, P/B: 1.0x
Revenue Multiple Method revenue ₹45.88 ₹41.29 - ₹50.47 +100.0% Revenue/Share: ₹100.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹34.67 ₹31.20 - ₹38.14 +51.1% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹57.35 ₹45.88 - ₹68.82 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ANJANIFOODS Intrinsic Value Analysis

What is the intrinsic value of ANJANIFOODS?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Anjani Foods (ANJANIFOODS) is ₹45.88 (median value). With the current market price of ₹22.94, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹25.00 to ₹57.35, indicating ₹25.00 - ₹57.35.

Is ANJANIFOODS undervalued or overvalued?

Based on our multi-method analysis, Anjani Foods (ANJANIFOODS) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.43 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.73 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.46x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹4 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2024 ₹7 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2023 ₹3 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2022 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2017 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10