Anthem Biosciences Intrinsic Value
Anthem Biosciences (ANTHEM) median intrinsic value is ₹427.14 from 9 valuation models (range ₹232–₹989), vs current price ₹774.30 — -44.8% downside (Trading Above Calculated Value), margin of safety -81.3%. For current market price and key ratios, visit ANTHEM stock live price.
ANTHEM Valuation Methods Summary — DCF, Graham Number & P/E
Anthem Biosciences intrinsic value across 9 models vs current price ₹774.30 — upside/downside and value range per method. Browse Anthem Biosciences annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹271.92 | ₹217.54 - ₹326.30 | -64.9% | EPS: ₹12.36, Sector P/E: 22x |
| Book Value Method | asset | ₹430.36 | ₹387.32 - ₹473.40 | -44.4% | Book Value/Share: ₹215.18, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹427.14 | ₹384.43 - ₹469.85 | -44.8% | Revenue/Share: ₹213.57, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹950.00 | ₹855.00 - ₹1045.00 | +22.7% | EBITDA: ₹1064.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹432.02 | ₹345.62 - ₹518.42 | -44.2% | CF Growth: 10.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹232.29 | ₹209.06 - ₹255.52 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹232.29 | ₹209.06 - ₹255.52 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹988.57 | ₹889.71 - ₹1087.43 | +27.7% | ROE: 28.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹244.62 | ₹220.16 - ₹269.08 | -68.4% | EPS: ₹12.36, BVPS: ₹215.18 |
ANTHEM Intrinsic Value vs Market Price — All Valuation Models
Anthem Biosciences fair value range ₹232–₹989 vs current market price ₹774.30 across 9 valuation models. Compare with ANTHEM fair price to assess whether the stock is under or overvalued.
ANTHEM Intrinsic Value Analysis — Undervalued or Overvalued?
Anthem Biosciences median intrinsic value ₹427.14, current price ₹774.30 — Trading Above Calculated Value by 44.8%, margin of safety -81.3%.
What is the intrinsic value of ANTHEM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Anthem Biosciences (ANTHEM) is ₹427.14 (median value). With the current market price of ₹774.30, this represents a -44.8% variance from our estimated fair value.
The valuation range spans from ₹232.29 to ₹988.57, indicating ₹232.29 - ₹988.57.
Is ANTHEM undervalued or overvalued?
Based on our multi-method analysis, Anthem Biosciences (ANTHEM) appears to be trading above calculated value by approximately 44.8%.
ANTHEM Financial Health — Key Ratios vs Industry Benchmarks
Anthem Biosciences 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 |
|---|---|---|---|---|
| Current Ratio | 24.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 28.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 40.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.85x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ANTHEM Cash Flow Quality — Operating & Free Cash Flow
Anthem Biosciences 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 | ₹418 Cr | ₹342 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹140 Cr | ₹29 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹306 Cr | ₹118 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹333 Cr | ₹231 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹278 Cr | ₹180 Cr | Positive Free Cash Flow | 8/10 |