Antariksh Industries Intrinsic Value
Antariksh Industries (ANTARIKSH) median intrinsic value is ₹24.00 from 3 valuation models (range ₹19–₹25), vs current price ₹8.45 — +184.0% upside (Trading Below Calculated Value), margin of safety 64.8%. For current market price and key ratios, visit Antariksh Industries share price screener.
ANTARIKSH Valuation Methods Summary — DCF, Graham Number & P/E
Antariksh Industries intrinsic value across 3 models vs current price ₹8.45 — upside/downside and value range per method. Analyse ANTARIKSH institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹25.35 | ₹20.28 - ₹30.42 | +200.0% | EPS: ₹3.00, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹19.20 | ₹17.28 - ₹21.12 | +127.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.00 | ₹21.60 - ₹26.40 | +184.0% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
ANTARIKSH Intrinsic Value vs Market Price — All Valuation Models
Antariksh Industries fair value range ₹19–₹25 vs current market price ₹8.45 across 3 valuation models. Read Antariksh Industries dividend policy for the complete payout history and dividend yield track record.
ANTARIKSH Intrinsic Value Analysis — Undervalued or Overvalued?
Antariksh Industries median intrinsic value ₹24.00, current price ₹8.45 — Trading Below Calculated Value by 184.0%, margin of safety 64.8%.
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 ₹24.00 (median value). With the current market price of ₹8.45, this represents a +184.0% variance from our estimated fair value.
The valuation range spans from ₹19.20 to ₹25.35, indicating ₹19.20 - ₹25.35.
Is ANTARIKSH undervalued or overvalued?
Based on our multi-method analysis, Antariksh Industries (ANTARIKSH) appears to be trading below calculated value by approximately 184.0%.
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 | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.50x | 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 |