Ansal Buildwell Intrinsic Value

ANSALBU • Realty
Current Stock Price
₹120.05
Primary Intrinsic Value
₹302.88
Market Cap
₹84.0 Cr
+100.0% Upside
Median Value
₹240.10
Value Range
₹78 - ₹325
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

ANSALBU Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹302.88 ₹242.30 - ₹363.46 +152.3% EPS: ₹25.24, Sector P/E: 12x
Book Value Method asset ₹185.71 ₹167.14 - ₹204.28 +54.7% Book Value/Share: ₹185.71, P/B: 1.0x
Revenue Multiple Method revenue ₹77.71 ₹69.94 - ₹85.48 -35.3% Revenue/Share: ₹97.14, P/S: 0.8x
EBITDA Multiple Method earnings ₹240.10 ₹216.09 - ₹264.11 +100.0% EBITDA: ₹32.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹278.51 ₹222.81 - ₹334.21 +132.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹161.54 ₹145.39 - ₹177.69 +34.6% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹207.98 ₹187.18 - ₹228.78 +73.2% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹240.10 ₹216.09 - ₹264.11 +100.0% ROE: 15.4%, P/E Multiple: 14x
Graham Defensive Method conservative ₹324.76 ₹292.28 - ₹357.24 +170.5% EPS: ₹25.24, BVPS: ₹185.71
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

ANSALBU Intrinsic Value Analysis

What is the intrinsic value of ANSALBU?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ansal Buildwell (ANSALBU) is ₹240.10 (median value). With the current market price of ₹120.05, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹77.71 to ₹324.76, indicating ₹77.71 - ₹324.76.

Is ANSALBU undervalued or overvalued?

Based on our multi-method analysis, Ansal Buildwell (ANSALBU) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 12.97 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 4.11 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 15.4% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 43.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.13x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹21 Cr ₹21 Cr Positive Free Cash Flow 8/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2022 ₹61 Cr ₹42 Cr Positive Free Cash Flow 8/10
March 2021 ₹24 Cr ₹24 Cr Positive Free Cash Flow 8/10
March 2020 ₹32 Cr ₹30 Cr Positive Free Cash Flow 8/10