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Anka India Intrinsic Value

Anka India (ANKIN) median intrinsic value is ₹25.00 from 2 valuation models (range ₹7–₹25), vs current price ₹18.12 — +38.0% upside (Trading Below Calculated Value), margin of safety 27.5%. For current market price and key ratios, visit Anka India stock price NSE.

Market Price (CMP)
₹18.12
Primary Intrinsic Value
₹25.00
Market Cap
₹47.1 Cr
+38.0% Upside
Median Value
₹25.00
Value Range
₹7 - ₹25
Assessment
Trading Below Calculated Value
Safety Margin
27.5%

ANKIN Valuation Methods Summary — DCF, Graham Number & P/E

Anka India intrinsic value across 2 models vs current price ₹18.12 — upside/downside and value range per method. Compare with ANKIN fair value to assess whether the stock is under or overvalued.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹25.00 ₹22.50 - ₹27.50 +38.0% Book Value/Share: ₹10.00, P/B: 2.5x
Revenue Multiple Method revenue ₹6.92 ₹6.23 - ₹7.61 -61.8% Revenue/Share: ₹4.62, P/S: 1.5x
Method Types: Earnings Asset DCF Growth Dividend Conservative

ANKIN Intrinsic Value vs Market Price — All Valuation Models

Anka India fair value range ₹7–₹25 vs current market price ₹18.12 across 2 valuation models. Read Anka India dividend payments for the complete payout history and dividend yield track record.

ANKIN Intrinsic Value Analysis — Undervalued or Overvalued?

Anka India median intrinsic value ₹25.00, current price ₹18.12 — Trading Below Calculated Value by 38.0%, margin of safety 27.5%.

What is the intrinsic value of ANKIN?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Anka India (ANKIN) is ₹25.00 (median value). With the current market price of ₹18.12, this represents a +38.0% variance from our estimated fair value.

The valuation range spans from ₹6.92 to ₹25.00, indicating ₹6.92 - ₹25.00.

Is ANKIN undervalued or overvalued?

Based on our multi-method analysis, Anka India (ANKIN) appears to be trading below calculated value by approximately 38.0%.

ANKIN Financial Health — Key Ratios vs Industry Benchmarks

Anka India financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.50 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity -15.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -12.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.38x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

ANKIN Cash Flow Quality — Operating & Free Cash Flow

Anka India operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2026 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2025 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2023 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10