Anupam Rasayan Intrinsic Value
ANURAS • Chemicals
Current Stock Price
₹1260.80
Primary Intrinsic Value
₹378.24
Market Cap
₹138.7K Cr
-70.0%
Downside
Median Value
₹378.24
Value Range
₹280 - ₹630
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
ANURAS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹378.24 | ₹302.59 - ₹453.89 | -70.0% | EPS: ₹15.72, Sector P/E: 12x |
| Book Value Method | asset | ₹280.18 | ₹252.16 - ₹308.20 | -77.8% | Book Value/Share: ₹280.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹378.24 | ₹340.42 - ₹416.06 | -70.0% | Revenue/Share: ₹268.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹504.32 | ₹453.89 - ₹554.75 | -60.0% | EBITDA: ₹576.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹504.32 | ₹403.46 - ₹605.18 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹378.24 | ₹340.42 - ₹416.06 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹378.24 | ₹340.42 - ₹416.06 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹630.40 | ₹567.36 - ₹693.44 | -50.0% | ROE: 7.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹378.24 | ₹340.42 - ₹416.06 | -70.0% | EPS: ₹15.72, BVPS: ₹280.18 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
ANURAS Intrinsic Value Analysis
What is the intrinsic value of ANURAS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Anupam Rasayan (ANURAS) is ₹378.24 (median value). With the current market price of ₹1260.80, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹280.18 to ₹630.40, indicating ₹280.18 - ₹630.40.
Is ANURAS undervalued or overvalued?
Based on our multi-method analysis, Anupam Rasayan (ANURAS) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.79 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.4% | 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 | 0.56x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Anupam Rasayan
Additional stock information and data for ANURAS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-30 Cr | ₹-195 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹59 Cr | ₹-137 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹292 Cr | ₹31 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-171 Cr | ₹-377 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹2 Cr | ₹-95 Cr | Positive Operating Cash Flow | 6/10 |