Awfis Space Solutions Intrinsic Value

AWFIS • Commercial Services
Current Stock Price
₹283.65
Primary Intrinsic Value
₹107.52
Market Cap
₹2014 Cr
-59.8% Downside
Median Value
₹114.16
Value Range
₹65 - ₹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 ₹107.52 ₹86.02 - ₹129.02 -62.1% EPS: ₹8.96, Sector P/E: 12x
Book Value Method asset ₹64.65 ₹58.19 - ₹71.12 -77.2% Book Value/Share: ₹64.65, P/B: 1.0x
Revenue Multiple Method revenue ₹177.13 ₹159.42 - ₹194.84 -37.6% Revenue/Share: ₹221.41, P/S: 0.8x
EBITDA Multiple Method earnings ₹534.08 ₹480.67 - ₹587.49 +88.3% EBITDA: ₹632.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹694.47 ₹555.58 - ₹833.36 +144.8% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹85.09 ₹76.58 - ₹93.60 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹85.09 ₹76.58 - ₹93.60 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹141.82 ₹127.64 - ₹156.00 -50.0% ROE: 13.9%, P/E Multiple: 12x
Graham Defensive Method conservative ₹114.16 ₹102.74 - ₹125.58 -59.8% 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 ₹114.16 (median value). With the current market price of ₹283.65, this represents a -59.8% variance from our estimated fair value.

The valuation range spans from ₹64.65 to ₹694.47, indicating ₹64.65 - ₹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 59.8%.

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
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