Axtel Industries Intrinsic Value
Axtel Industries (AXTEL) median intrinsic value is ₹186.86 from 9 valuation models (range ₹93–₹320), vs current price ₹467.15 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Axtel Industries stock price data download to track price trends across different timeframes.
AXTEL Valuation Methods Summary — DCF, Graham Number & P/E
Axtel Industries intrinsic value across 9 models vs current price ₹467.15 — 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 | ₹231.48 | ₹185.18 - ₹277.78 | -50.4% | EPS: ₹19.29, Sector P/E: 12x |
| Book Value Method | asset | ₹93.43 | ₹84.09 - ₹102.77 | -80.0% | Book Value/Share: ₹78.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹140.14 | ₹126.13 - ₹154.15 | -70.0% | Revenue/Share: ₹140.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹186.86 | ₹168.17 - ₹205.55 | -60.0% | EBITDA: ₹41.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹197.68 | ₹158.14 - ₹237.22 | -57.7% | CF Growth: 7.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹308.64 | ₹277.78 - ₹339.50 | -33.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹162.89 | ₹146.60 - ₹179.18 | -65.1% | Revenue Growth: 11.1%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹320.00 | ₹288.00 - ₹352.00 | -31.5% | ROE: 25.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹156.25 | ₹140.62 - ₹171.88 | -66.6% | EPS: ₹19.29, BVPS: ₹78.12 |
AXTEL Intrinsic Value vs Market Price — All Valuation Models
Axtel Industries fair value range ₹93–₹320 vs current market price ₹467.15 across 9 valuation models. For current market price and key ratios, visit Axtel Industries share price screener.
AXTEL Intrinsic Value Analysis — Undervalued or Overvalued?
Axtel Industries median intrinsic value ₹186.86, current price ₹467.15 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of AXTEL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Axtel Industries (AXTEL) is ₹186.86 (median value). With the current market price of ₹467.15, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹93.43 to ₹320.00, indicating ₹93.43 - ₹320.00.
Is AXTEL undervalued or overvalued?
Based on our multi-method analysis, Axtel Industries (AXTEL) appears to be trading above calculated value by approximately 60.0%.
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 | 29.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 25.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.04x | Industry Standard: 1.0x+ | Above 1.0x | 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 |