Antariksh Industries Intrinsic Value
ANTARIKSH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.02 | ₹3.22 - ₹4.82 | +200.0% | EPS: ₹10.90, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹4.02 | ₹3.62 - ₹4.42 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹4.02 | ₹3.62 - ₹4.42 | +200.0% | Revenue Growth: 3.1%, Adj P/E: 8.1x |
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Valuation Comparison Chart
ANTARIKSH Intrinsic Value Analysis
What is the intrinsic value of ANTARIKSH?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Antariksh Industries (ANTARIKSH) is ₹4.02 (median value). With the current market price of ₹1.34, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹4.02 to ₹4.02, indicating ₹4.02 - ₹4.02.
Is ANTARIKSH undervalued or overvalued?
Based on our multi-method analysis, Antariksh Industries (ANTARIKSH) appears to be trading below calculated value by approximately 200.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 3.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.71x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Antariksh Industries
Additional stock information and data for ANTARIKSH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 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 |