Austin Engineering Company Intrinsic Value

AUSTENG • Capital Goods
Current Stock Price
₹133.65
Primary Intrinsic Value
₹156.96
Market Cap
₹53.5 Cr
+17.4% Upside
Median Value
₹156.96
Value Range
₹84 - ₹240
Assessment
Trading Below Median Value
Safety Margin
14.9%

AUSTENG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹156.96 ₹125.57 - ₹188.35 +17.4% EPS: ₹13.08, Sector P/E: 12x
Book Value Method asset ₹165.00 ₹148.50 - ₹181.50 +23.5% Book Value/Share: ₹165.00, P/B: 1.0x
Revenue Multiple Method revenue ₹240.00 ₹216.00 - ₹264.00 +79.6% Revenue/Share: ₹300.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹120.00 ₹108.00 - ₹132.00 -10.2% EBITDA: ₹8.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹162.47 ₹129.98 - ₹194.96 +21.6% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹83.71 ₹75.34 - ₹92.08 -37.4% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹107.78 ₹97.00 - ₹118.56 -19.4% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹100.00 ₹90.00 - ₹110.00 -25.2% ROE: 6.1%, P/E Multiple: 10x
Graham Defensive Method conservative ₹220.36 ₹198.32 - ₹242.40 +64.9% EPS: ₹13.08, BVPS: ₹165.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

AUSTENG Intrinsic Value Analysis

What is the intrinsic value of AUSTENG?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Austin Engineering Company (AUSTENG) is ₹156.96 (median value). With the current market price of ₹133.65, this represents a +17.4% variance from our estimated fair value.

The valuation range spans from ₹83.71 to ₹240.00, indicating ₹83.71 - ₹240.00.

Is AUSTENG undervalued or overvalued?

Based on our multi-method analysis, Austin Engineering Company (AUSTENG) appears to be trading below median value by approximately 17.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 10.12 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.48 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 6.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.22x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹7 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2024 ₹15 Cr ₹8 Cr Positive Free Cash Flow 8/10
March 2023 ₹5 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2022 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹9 Cr ₹9 Cr Positive Free Cash Flow 8/10