Anka India Intrinsic Value
ANKIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.40 | ₹6.72 - ₹10.08 | -70.0% | EPS: ₹0.08, Sector P/E: 25x |
| Book Value Method | asset | ₹13.89 | ₹12.50 - ₹15.28 | -50.4% | Book Value/Share: ₹5.56, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹40.00 | ₹36.00 - ₹44.00 | +42.9% | Revenue/Share: ₹26.67, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹53.33 | ₹48.00 - ₹58.66 | +90.5% | EBITDA: ₹4.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹8.40 | ₹7.56 - ₹9.24 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.40 | ₹7.56 - ₹9.24 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹8.40 | ₹7.56 - ₹9.24 | -70.0% | EPS: ₹0.08, BVPS: ₹5.56 |
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Valuation Comparison Chart
ANKIN Intrinsic Value Analysis
What is the intrinsic value of ANKIN?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Anka India (ANKIN) is ₹8.40 (median value). With the current market price of ₹28.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹8.40 to ₹53.33, indicating ₹8.40 - ₹53.33.
Is ANKIN undervalued or overvalued?
Based on our multi-method analysis, Anka India (ANKIN) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.71x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Anka India
Additional stock information and data for ANKIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |