Antony Waste Handling Cell Intrinsic Value

AWHCL • Utilities
Current Stock Price
₹456.25
Primary Intrinsic Value
₹230.88
Market Cap
₹638.8 Cr
+10.3% Upside
Median Value
₹503.24
Value Range
₹137 - ₹1141
Assessment
Trading Below Median Value
Safety Margin
9.3%

AWHCL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹230.88 ₹184.70 - ₹277.06 -49.4% EPS: ₹19.24, Sector P/E: 12x
Book Value Method asset ₹585.00 ₹526.50 - ₹643.50 +28.2% Book Value/Share: ₹585.00, P/B: 1.0x
Revenue Multiple Method revenue ₹754.29 ₹678.86 - ₹829.72 +65.3% Revenue/Share: ₹754.29, P/S: 1.0x
EBITDA Multiple Method earnings ₹912.50 ₹821.25 - ₹1003.75 +100.0% EBITDA: ₹228.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1140.62 ₹912.50 - ₹1368.74 +150.0% CF Growth: 14.1%, Discount: 15%
PEG Ratio Method growth ₹136.88 ₹123.19 - ₹150.57 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹158.54 ₹142.69 - ₹174.39 -65.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹485.71 ₹437.14 - ₹534.28 +6.5% ROE: 8.3%, P/E Multiple: 10x
Graham Defensive Method conservative ₹503.24 ₹452.92 - ₹553.56 +10.3% EPS: ₹19.24, BVPS: ₹585.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check AWHCL share price latest .

Valuation Comparison Chart

AWHCL Intrinsic Value Analysis

What is the intrinsic value of AWHCL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Antony Waste Handling Cell (AWHCL) is ₹503.24 (median value). With the current market price of ₹456.25, this represents a +10.3% variance from our estimated fair value.

The valuation range spans from ₹136.88 to ₹1140.62, indicating ₹136.88 - ₹1140.62.

Is AWHCL undervalued or overvalued?

Based on our multi-method analysis, Antony Waste Handling Cell (AWHCL) appears to be trading below median value by approximately 10.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.97 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity 8.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 20.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.64x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹190 Cr ₹114 Cr Positive Free Cash Flow 8/10
March 2024 ₹140 Cr ₹64 Cr Positive Free Cash Flow 7/10
March 2023 ₹90 Cr ₹-40 Cr Positive Operating Cash Flow 6/10
March 2022 ₹105 Cr ₹35 Cr Positive Free Cash Flow 7/10
March 2021 ₹112 Cr ₹96 Cr Positive Free Cash Flow 8/10