Anjani Synthetics Intrinsic Value

ANJANI • Textiles
Current Stock Price
₹24.11
Primary Intrinsic Value
₹30.00
Market Cap
₹36.2 Cr
+100.0% Upside
Median Value
₹48.22
Value Range
₹16 - ₹60
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

ANJANI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹30.00 ₹24.00 - ₹36.00 +24.4% EPS: ₹2.50, Sector P/E: 12x
Book Value Method asset ₹57.33 ₹51.60 - ₹63.06 +137.8% Book Value/Share: ₹57.33, P/B: 1.0x
Revenue Multiple Method revenue ₹48.22 ₹43.40 - ₹53.04 +100.0% Revenue/Share: ₹176.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹40.00 ₹36.00 - ₹44.00 +65.9% EBITDA: ₹10.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹60.27 ₹48.22 - ₹72.32 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹16.00 ₹14.40 - ₹17.60 -33.6% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹20.00 ₹18.00 - ₹22.00 -17.0% Revenue Growth: -3.7%, Adj P/E: 8.0x
Graham Defensive Method conservative ₹56.79 ₹51.11 - ₹62.47 +135.5% EPS: ₹2.50, BVPS: ₹57.33
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

ANJANI Intrinsic Value Analysis

What is the intrinsic value of ANJANI?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Anjani Synthetics (ANJANI) is ₹48.22 (median value). With the current market price of ₹24.11, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹16.00 to ₹60.27, indicating ₹16.00 - ₹60.27.

Is ANJANI undervalued or overvalued?

Based on our multi-method analysis, Anjani Synthetics (ANJANI) 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 63.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.78 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 4.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.73x 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 ₹20 Cr ₹18 Cr Positive Free Cash Flow 8/10
March 2024 ₹13 Cr ₹13 Cr Positive Free Cash Flow 8/10
March 2023 ₹21 Cr ₹20 Cr Positive Free Cash Flow 8/10
March 2022 ₹7 Cr ₹7 Cr Positive Free Cash Flow 8/10
March 2021 ₹-5 Cr ₹-6 Cr Negative Cash Flow 3/10