ANS Industries Intrinsic Value

ANSINDUS • Beverages
Current Stock Price
₹19.29
Primary Intrinsic Value
₹3.86
Market Cap
₹17.4 Cr
-80.0% Downside
Median Value
₹3.86
Value Range
₹4 - ₹4
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ANSINDUS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹3.86 ₹3.47 - ₹4.25 -80.0% Book Value/Share: ₹3.33, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ANSINDUS share price latest .

Valuation Comparison Chart

ANSINDUS Intrinsic Value Analysis

What is the intrinsic value of ANSINDUS?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of ANS Industries (ANSINDUS) is ₹3.86 (median value). With the current market price of ₹19.29, this represents a -80.0% variance from our estimated fair value.

The valuation range spans from ₹3.86 to ₹3.86, indicating ₹3.86 - ₹3.86.

Is ANSINDUS undervalued or overvalued?

Based on our multi-method analysis, ANS Industries (ANSINDUS) appears to be trading above calculated value by approximately 80.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 2.00 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -33.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10