Annapurna Swadisht Intrinsic Value
Annapurna Swadisht (ANNAPURNA) median intrinsic value is ₹158.88 from 8 valuation models (range ₹85–₹211), vs current price ₹132.55 — +19.9% upside (Trading Below Median Value), margin of safety 16.6%. See ANNAPURNA P/B ratio history to compare market price against book value per share.
ANNAPURNA Valuation Methods Summary — DCF, Graham Number & P/E
Annapurna Swadisht intrinsic value across 8 models vs current price ₹132.55 — upside/downside and value range per method. For current market price and key ratios, visit Annapurna Swadisht screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹158.88 | ₹127.10 - ₹190.66 | +19.9% | EPS: ₹13.24, Sector P/E: 12x |
| Book Value Method | asset | ₹150.00 | ₹135.00 - ₹165.00 | +13.2% | Book Value/Share: ₹150.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹184.73 | ₹166.26 - ₹203.20 | +39.4% | Revenue/Share: ₹230.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹207.27 | ₹186.54 - ₹228.00 | +56.4% | EBITDA: ₹76.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹84.74 | ₹76.27 - ₹93.21 | -36.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹109.10 | ₹98.19 - ₹120.01 | -17.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹127.27 | ₹114.54 - ₹140.00 | -4.0% | ROE: 8.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹211.39 | ₹190.25 - ₹232.53 | +59.5% | EPS: ₹13.24, BVPS: ₹150.00 |
ANNAPURNA Intrinsic Value vs Market Price — All Valuation Models
Annapurna Swadisht fair value range ₹85–₹211 vs current market price ₹132.55 across 8 valuation models. Check ANNAPURNA company valuation to track the company's total market size over time.
ANNAPURNA Intrinsic Value Analysis — Undervalued or Overvalued?
Annapurna Swadisht median intrinsic value ₹158.88, current price ₹132.55 — Trading Below Median Value by 19.9%, margin of safety 16.6%.
What is the intrinsic value of ANNAPURNA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Annapurna Swadisht (ANNAPURNA) is ₹158.88 (median value). With the current market price of ₹132.55, this represents a +19.9% variance from our estimated fair value.
The valuation range spans from ₹84.74 to ₹211.39, indicating ₹84.74 - ₹211.39.
Is ANNAPURNA undervalued or overvalued?
Based on our multi-method analysis, Annapurna Swadisht (ANNAPURNA) appears to be trading below median value by approximately 19.9%.
ANNAPURNA Financial Health — Key Ratios vs Industry Benchmarks
Annapurna Swadisht 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 | 2.19 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ANNAPURNA Cash Flow Quality — Operating & Free Cash Flow
Annapurna Swadisht 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 | ₹-21 Cr | ₹-72 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-16 Cr | ₹-35 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-10 Cr | ₹-46 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-25 Cr | ₹-38 Cr | Negative Cash Flow | 3/10 |