Antariksh Industries Intrinsic Value
Antariksh Industries (ANTARIKSH) median intrinsic value is ₹6.69 from 3 valuation models (range ₹7–₹7), vs current price ₹2.23 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Browse ANTARIKSH balance sheet details for revenue, profit, balance sheet and cash flow data.
ANTARIKSH Valuation Methods Summary — DCF, Graham Number & P/E
Antariksh Industries intrinsic value across 3 models vs current price ₹2.23 — upside/downside and value range per method. Also explore ANTARIKSH share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.69 | ₹5.35 - ₹8.03 | +200.0% | EPS: ₹4.50, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹6.69 | ₹6.02 - ₹7.36 | +200.0% | EPS Growth: 3.4%, Fair P/E: 2.7x |
| Growth Adjusted P/E | growth | ₹6.69 | ₹6.02 - ₹7.36 | +200.0% | Revenue Growth: -7.3%, Adj P/E: 8.0x |
ANTARIKSH Intrinsic Value vs Market Price — All Valuation Models
Antariksh Industries fair value range ₹7–₹7 vs current market price ₹2.23 across 3 valuation models. For current market price and key ratios, visit Antariksh Industries share price screener.
ANTARIKSH Intrinsic Value Analysis — Undervalued or Overvalued?
Antariksh Industries median intrinsic value ₹6.69, current price ₹2.23 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
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 ₹6.69 (median value). With the current market price of ₹2.23, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹6.69 to ₹6.69, indicating ₹6.69 - ₹6.69.
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%.
ANTARIKSH Financial Health — Key Ratios vs Industry Benchmarks
Antariksh Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.43x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ANTARIKSH Cash Flow Quality — Operating & Free Cash Flow
Antariksh Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |