Anka India Intrinsic Value
Anka India (ANKIN) median intrinsic value is ₹7.50 from 7 valuation models (range ₹8–₹50), vs current price ₹25.01 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse ANKIN complete financial statements for revenue, profit, balance sheet and cash flow data.
ANKIN Valuation Methods Summary — DCF, Graham Number & P/E
Anka India intrinsic value across 7 models vs current price ₹25.01 — upside/downside and value range per method. For current market price and key ratios, visit Anka India stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.50 | ₹6.00 - ₹9.00 | -70.0% | EPS: ₹0.08, Sector P/E: 25x |
| Book Value Method | asset | ₹13.89 | ₹12.50 - ₹15.28 | -44.5% | Book Value/Share: ₹5.56, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹40.00 | ₹36.00 - ₹44.00 | +59.9% | Revenue/Share: ₹26.67, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹50.02 | ₹45.02 - ₹55.02 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹7.50 | ₹6.75 - ₹8.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.50 | ₹6.75 - ₹8.25 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹7.50 | ₹6.75 - ₹8.25 | -70.0% | EPS: ₹0.08, BVPS: ₹5.56 |
ANKIN Intrinsic Value vs Market Price — All Valuation Models
Anka India fair value range ₹8–₹50 vs current market price ₹25.01 across 7 valuation models. Also explore ANKIN share price history to track price trends across different timeframes.
ANKIN Intrinsic Value Analysis — Undervalued or Overvalued?
Anka India median intrinsic value ₹7.50, current price ₹25.01 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹7.50 (median value). With the current market price of ₹25.01, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹7.50 to ₹50.02, indicating ₹7.50 - ₹50.02.
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%.
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 |
|---|---|---|---|---|
| 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 |
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 |