Anupam Rasayan Intrinsic Value
Anupam Rasayan (ANURAS) median intrinsic value is ₹362.31 from 9 valuation models (range ₹362–₹483), vs current price ₹1207.70 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check ANURAS market cap trends to track the company's total market size over time.
ANURAS Valuation Methods Summary — DCF, Graham Number & P/E
Anupam Rasayan intrinsic value across 9 models vs current price ₹1207.70 — upside/downside and value range per method. For current market price and key ratios, visit ANURAS share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹362.31 | ₹289.85 - ₹434.77 | -70.0% | EPS: ₹15.00, Sector P/E: 12x |
| Book Value Method | asset | ₹406.14 | ₹365.53 - ₹446.75 | -66.4% | Book Value/Share: ₹406.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹362.31 | ₹326.08 - ₹398.54 | -70.0% | Revenue/Share: ₹224.21, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹483.08 | ₹434.77 - ₹531.39 | -60.0% | EBITDA: ₹564.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹483.08 | ₹386.46 - ₹579.70 | -60.0% | CF Growth: 7.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹362.31 | ₹326.08 - ₹398.54 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹362.31 | ₹326.08 - ₹398.54 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹370.23 | ₹333.21 - ₹407.25 | -69.3% | EPS: ₹15.00, BVPS: ₹406.14 |
| Dividend Yield Method | dividend | ₹362.31 | ₹326.08 - ₹398.54 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
ANURAS Intrinsic Value vs Market Price — All Valuation Models
Anupam Rasayan fair value range ₹362–₹483 vs current market price ₹1207.70 across 9 valuation models. See ANURAS book value comparison to compare market price against book value per share.
ANURAS Intrinsic Value Analysis — Undervalued or Overvalued?
Anupam Rasayan median intrinsic value ₹362.31, current price ₹1207.70 — 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 ₹362.31 (median value). With the current market price of ₹1207.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹362.31 to ₹483.08, indicating ₹362.31 - ₹483.08.
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 | 4.8% | 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 2026 | ₹334 Cr | ₹-76 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |