Awfis Space Solutions Intrinsic Value

AWFIS • Commercial Services
Current Stock Price
₹485.00
Primary Intrinsic Value
₹145.50
Market Cap
₹3444 Cr
-70.0% Downside
Median Value
₹145.50
Value Range
₹97 - ₹694
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

AWFIS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹145.50 ₹116.40 - ₹174.60 -70.0% EPS: ₹8.96, Sector P/E: 12x
Book Value Method asset ₹97.00 ₹87.30 - ₹106.70 -80.0% Book Value/Share: ₹64.65, P/B: 1.0x
Revenue Multiple Method revenue ₹177.13 ₹159.42 - ₹194.84 -63.5% Revenue/Share: ₹221.41, P/S: 0.8x
EBITDA Multiple Method earnings ₹509.68 ₹458.71 - ₹560.65 +5.1% EBITDA: ₹632.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹694.47 ₹555.58 - ₹833.36 +43.2% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹145.50 ₹130.95 - ₹160.05 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹145.50 ₹130.95 - ₹160.05 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹242.50 ₹218.25 - ₹266.75 -50.0% ROE: 13.9%, P/E Multiple: 12x
Graham Defensive Method conservative ₹145.50 ₹130.95 - ₹160.05 -70.0% EPS: ₹8.96, BVPS: ₹64.65
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

AWFIS Intrinsic Value Analysis

What is the intrinsic value of AWFIS?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Awfis Space Solutions (AWFIS) is ₹145.50 (median value). With the current market price of ₹485.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹97.00 to ₹694.47, indicating ₹97.00 - ₹694.47.

Is AWFIS undervalued or overvalued?

Based on our multi-method analysis, Awfis Space Solutions (AWFIS) 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 0.39 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 5.46 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 13.9% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 36.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.63x 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 ₹363 Cr ₹262 Cr Positive Free Cash Flow 8/10
March 2024 ₹229 Cr ₹148 Cr Positive Free Cash Flow 8/10
March 2023 ₹181 Cr ₹103 Cr Positive Free Cash Flow 8/10
March 2022 ₹83 Cr ₹80 Cr Positive Free Cash Flow 8/10
March 2021 ₹57 Cr ₹38 Cr Positive Free Cash Flow 8/10