Azad India Mobility Intrinsic Value
AZADIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.23 | ₹31.38 - ₹47.08 | -70.0% | EPS: ₹0.16, Sector P/E: 12x |
| Book Value Method | asset | ₹26.15 | ₹23.54 - ₹28.77 | -80.0% | Book Value/Share: ₹17.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹39.23 | ₹35.31 - ₹43.15 | -70.0% | Revenue/Share: ₹22.86, P/S: 0.8x |
| PEG Ratio Method | growth | ₹39.23 | ₹35.31 - ₹43.15 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹39.23 | ₹35.31 - ₹43.15 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹39.23 | ₹35.31 - ₹43.15 | -70.0% | EPS: ₹0.16, BVPS: ₹17.14 |
Want to compare with current market value? Check AZADIND share price latest .
Valuation Comparison Chart
AZADIND Intrinsic Value Analysis
What is the intrinsic value of AZADIND?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Azad India Mobility (AZADIND) is ₹39.23 (median value). With the current market price of ₹130.75, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹26.15 to ₹39.23, indicating ₹26.15 - ₹39.23.
Is AZADIND undervalued or overvalued?
Based on our multi-method analysis, Azad India Mobility (AZADIND) 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 | 19.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.12 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Asset Turnover Ratio | 1.19x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Azad India Mobility
Additional stock information and data for AZADIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-51 Cr | ₹-51 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |