Ansal Properties & Infrastructure Intrinsic Value

ANSALAPI • Realty
Current Stock Price
₹3.29
Primary Intrinsic Value
₹6.58
Market Cap
₹26.0 Cr
+149.8% Upside
Median Value
₹8.22
Value Range
₹7 - ₹8
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

ANSALAPI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹6.58 ₹5.92 - ₹7.24 +100.0% Revenue/Share: ₹115.95, P/S: 0.8x
Simple DCF (5Y) dcf ₹8.22 ₹6.58 - ₹9.86 +149.8% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ANSALAPI Intrinsic Value Analysis

What is the intrinsic value of ANSALAPI?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Ansal Properties & Infrastructure (ANSALAPI) is ₹8.22 (median value). With the current market price of ₹3.29, this represents a +149.8% variance from our estimated fair value.

The valuation range spans from ₹6.58 to ₹8.22, indicating ₹6.58 - ₹8.22.

Is ANSALAPI undervalued or overvalued?

Based on our multi-method analysis, Ansal Properties & Infrastructure (ANSALAPI) appears to be trading below calculated value by approximately 149.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 21.01 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio -9.62 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 184.7% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -123.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.15x 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 ₹84 Cr ₹84 Cr Positive Free Cash Flow 8/10
March 2023 ₹359 Cr ₹359 Cr Positive Free Cash Flow 8/10
March 2022 ₹254 Cr ₹185 Cr Positive Free Cash Flow 8/10
March 2021 ₹248 Cr ₹248 Cr Positive Free Cash Flow 8/10
March 2020 ₹107 Cr ₹107 Cr Positive Free Cash Flow 8/10