Anupam Rasayan Intrinsic Value
Anupam Rasayan (ANURAS) median intrinsic value is ₹374.88 from 9 valuation models (range ₹250–₹625), vs current price ₹1249.60 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read ANURAS dividend yield for the complete payout history and dividend yield track record.
ANURAS Valuation Methods Summary — DCF, Graham Number & P/E
Anupam Rasayan intrinsic value across 9 models vs current price ₹1249.60 — upside/downside and value range per method. Analyse ANURAS promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹374.88 | ₹299.90 - ₹449.86 | -70.0% | EPS: ₹15.00, Sector P/E: 12x |
| Book Value Method | asset | ₹249.92 | ₹224.93 - ₹274.91 | -80.0% | Book Value/Share: ₹228.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹374.88 | ₹337.39 - ₹412.37 | -70.0% | Revenue/Share: ₹175.07, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹499.84 | ₹449.86 - ₹549.82 | -60.0% | EBITDA: ₹564.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹499.84 | ₹399.87 - ₹599.81 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹374.88 | ₹337.39 - ₹412.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹374.88 | ₹337.39 - ₹412.37 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹624.80 | ₹562.32 - ₹687.28 | -50.0% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹374.88 | ₹337.39 - ₹412.37 | -70.0% | EPS: ₹15.00, BVPS: ₹228.36 |
ANURAS Intrinsic Value vs Market Price — All Valuation Models
Anupam Rasayan fair value range ₹250–₹625 vs current market price ₹1249.60 across 9 valuation models. For current market price and key ratios, visit ANURAS share price.
ANURAS Intrinsic Value Analysis — Undervalued or Overvalued?
Anupam Rasayan median intrinsic value ₹374.88, current price ₹1249.60 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹374.88 (median value). With the current market price of ₹1249.60, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹249.92 to ₹624.80, indicating ₹249.92 - ₹624.80.
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%.
ANURAS Financial Health — Key Ratios vs Industry Benchmarks
Anupam Rasayan 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 | 4.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.32x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ANURAS Cash Flow Quality — Operating & Free Cash Flow
Anupam Rasayan 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 | ₹-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 |