Axtel Industries Intrinsic Value
Axtel Industries (AXTEL) median intrinsic value is ₹148.80 from 10 valuation models (range ₹79–₹314), vs current price ₹392.85 — -62.1% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Axtel Industries share price chart.
AXTEL Valuation Methods Summary — DCF, Graham Number & P/E
Axtel Industries intrinsic value across 10 models vs current price ₹392.85 — upside/downside and value range per method. Browse Axtel Industries annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹148.80 | ₹119.04 - ₹178.56 | -62.1% | EPS: ₹12.40, Sector P/E: 12x |
| Book Value Method | asset | ₹78.57 | ₹70.71 - ₹86.43 | -80.0% | Book Value/Share: ₹76.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹117.86 | ₹106.07 - ₹129.65 | -70.0% | Revenue/Share: ₹111.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹157.14 | ₹141.43 - ₹172.85 | -60.0% | EBITDA: ₹30.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹197.68 | ₹158.14 - ₹237.22 | -49.7% | CF Growth: 7.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹117.86 | ₹106.07 - ₹129.65 | -70.0% | EPS Growth: 9.7%, Fair P/E: 7.8x |
| Growth Adjusted P/E | growth | ₹117.86 | ₹106.07 - ₹129.65 | -70.0% | Revenue Growth: 5.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹196.43 | ₹176.79 - ₹216.07 | -50.0% | ROE: 16.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹146.45 | ₹131.81 - ₹161.09 | -62.7% | EPS: ₹12.40, BVPS: ₹76.88 |
| Dividend Yield Method | dividend | ₹314.29 | ₹282.86 - ₹345.72 | -20.0% | DPS: ₹11.00, Target Yield: 3.5% |
AXTEL Intrinsic Value vs Market Price — All Valuation Models
Axtel Industries fair value range ₹79–₹314 vs current market price ₹392.85 across 10 valuation models. Compare with AXTEL DCF to assess whether the stock is under or overvalued.
AXTEL Intrinsic Value Analysis — Undervalued or Overvalued?
Axtel Industries median intrinsic value ₹148.80, current price ₹392.85 — Trading Above Calculated Value by 62.1%, margin of safety -100.0%.
What is the intrinsic value of AXTEL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Axtel Industries (AXTEL) is ₹148.80 (median value). With the current market price of ₹392.85, this represents a -62.1% variance from our estimated fair value.
The valuation range spans from ₹78.57 to ₹314.29, indicating ₹78.57 - ₹314.29.
Is AXTEL undervalued or overvalued?
Based on our multi-method analysis, Axtel Industries (AXTEL) appears to be trading above calculated value by approximately 62.1%.
AXTEL Financial Health — Key Ratios vs Industry Benchmarks
Axtel Industries 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 | 38.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.53 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.95x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
AXTEL Cash Flow Quality — Operating & Free Cash Flow
Axtel Industries 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 | ₹31 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹39 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹30 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹25 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |