Anka India Intrinsic Value
Anka India (ANKIN) median intrinsic value is ₹25.00 from 2 valuation models (range ₹7–₹25), vs current price ₹22.55 — +10.9% upside (Trading Below Median Value), margin of safety 9.8%. For current market price and key ratios, visit Anka India stock price NSE.
ANKIN Valuation Methods Summary — DCF, Graham Number & P/E
Anka India intrinsic value across 2 models vs current price ₹22.55 — upside/downside and value range per method. Read Anka India dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹25.00 | ₹22.50 - ₹27.50 | +10.9% | Book Value/Share: ₹10.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹6.92 | ₹6.23 - ₹7.61 | -69.3% | Revenue/Share: ₹4.62, P/S: 1.5x |
ANKIN Intrinsic Value vs Market Price — All Valuation Models
Anka India fair value range ₹7–₹25 vs current market price ₹22.55 across 2 valuation models. Analyse Anka India shareholding analysis to track promoter, FII and institutional holdings.
ANKIN Intrinsic Value Analysis — Undervalued or Overvalued?
Anka India median intrinsic value ₹25.00, current price ₹22.55 — Trading Below Median Value by 10.9%, margin of safety 9.8%.
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 ₹22.55, this represents a +10.9% 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 median value by approximately 10.9%.
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 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |