Antony Waste Handling Cell Intrinsic Value

AWHCL • Utilities
Current Stock Price
₹506.70
Primary Intrinsic Value
₹230.88
Market Cap
₹709.4 Cr
-0.7% Downside
Median Value
₹503.24
Value Range
₹152 - ₹1267
Assessment
Trading Near Calculated Value
Safety Margin
-0.7%

AWHCL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹230.88 ₹184.70 - ₹277.06 -54.4% EPS: ₹19.24, Sector P/E: 12x
Book Value Method asset ₹585.00 ₹526.50 - ₹643.50 +15.5% Book Value/Share: ₹585.00, P/B: 1.0x
Revenue Multiple Method revenue ₹757.14 ₹681.43 - ₹832.85 +49.4% Revenue/Share: ₹757.14, P/S: 1.0x
EBITDA Multiple Method earnings ₹907.21 ₹816.49 - ₹997.93 +79.0% EBITDA: ₹228.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1266.75 ₹1013.40 - ₹1520.10 +150.0% CF Growth: 14.1%, Discount: 15%
PEG Ratio Method growth ₹152.01 ₹136.81 - ₹167.21 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹158.54 ₹142.69 - ₹174.39 -68.7% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹485.71 ₹437.14 - ₹534.28 -4.1% ROE: 8.3%, P/E Multiple: 10x
Graham Defensive Method conservative ₹503.24 ₹452.92 - ₹553.56 -0.7% 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 ₹506.70, this represents a -0.7% variance from our estimated fair value.

The valuation range spans from ₹152.01 to ₹1266.75, indicating ₹152.01 - ₹1266.75.

Is AWHCL undervalued or overvalued?

Based on our multi-method analysis, Antony Waste Handling Cell (AWHCL) appears to be trading near calculated value by approximately 0.7%.

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
Debt to Equity Ratio 2.02 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 8.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 19.0% Industry Standard: 20%+ Above 10% 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