Ansal Housing & Construction Intrinsic Value

ANSALHSG • Realty
Current Stock Price
₹7.71
Primary Intrinsic Value
₹19.27
Market Cap
₹54.0 Cr
+149.9% Upside
Median Value
₹19.27
Value Range
₹7 - ₹19
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

ANSALHSG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹19.27 ₹17.34 - ₹21.20 +149.9% Book Value/Share: ₹19.86, P/B: 1.0x
Revenue Multiple Method revenue ₹15.42 ₹13.88 - ₹16.96 +100.0% Revenue/Share: ₹70.29, P/S: 0.8x
EBITDA Multiple Method earnings ₹6.86 ₹6.17 - ₹7.55 -11.0% EBITDA: ₹8.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹19.27 ₹15.42 - ₹23.12 +149.9% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ANSALHSG Intrinsic Value Analysis

What is the intrinsic value of ANSALHSG?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Ansal Housing & Construction (ANSALHSG) is ₹19.27 (median value). With the current market price of ₹7.71, this represents a +149.9% variance from our estimated fair value.

The valuation range spans from ₹6.86 to ₹19.27, indicating ₹6.86 - ₹19.27.

Is ANSALHSG undervalued or overvalued?

Based on our multi-method analysis, Ansal Housing & Construction (ANSALHSG) appears to be trading below calculated value by approximately 149.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 10.62 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 11.11 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -20.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.32x 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 2025 ₹133 Cr ₹133 Cr Positive Free Cash Flow 8/10
March 2024 ₹66 Cr ₹66 Cr Positive Free Cash Flow 8/10
March 2023 ₹127 Cr ₹127 Cr Positive Free Cash Flow 8/10
March 2022 ₹7 Cr ₹7 Cr Positive Free Cash Flow 8/10
March 2021 ₹57 Cr ₹57 Cr Positive Free Cash Flow 8/10