Azad India Mobility Intrinsic Value
Azad India Mobility (AZADIND) median intrinsic value is ₹32.19 from 6 valuation models (range ₹21–₹32), vs current price ₹107.30 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit AZADIND share price screener.
AZADIND Valuation Methods Summary — DCF, Graham Number & P/E
Azad India Mobility intrinsic value across 6 models vs current price ₹107.30 — upside/downside and value range per method. Browse AZADIND balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.19 | ₹25.75 - ₹38.63 | -70.0% | EPS: ₹0.16, Sector P/E: 12x |
| Book Value Method | asset | ₹21.46 | ₹19.31 - ₹23.61 | -80.0% | Book Value/Share: ₹17.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.19 | ₹28.97 - ₹35.41 | -70.0% | Revenue/Share: ₹22.86, P/S: 0.8x |
| PEG Ratio Method | growth | ₹32.19 | ₹28.97 - ₹35.41 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹32.19 | ₹28.97 - ₹35.41 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹32.19 | ₹28.97 - ₹35.41 | -70.0% | EPS: ₹0.16, BVPS: ₹17.14 |
AZADIND Intrinsic Value vs Market Price — All Valuation Models
Azad India Mobility fair value range ₹21–₹32 vs current market price ₹107.30 across 6 valuation models. Also explore Azad India Mobility stock price data download to track price trends across different timeframes.
AZADIND Intrinsic Value Analysis — Undervalued or Overvalued?
Azad India Mobility median intrinsic value ₹32.19, current price ₹107.30 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹32.19 (median value). With the current market price of ₹107.30, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹21.46 to ₹32.19, indicating ₹21.46 - ₹32.19.
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%.
AZADIND Financial Health — Key Ratios vs Industry Benchmarks
Azad India Mobility 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 | 19.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Asset Turnover Ratio | 1.19x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AZADIND Cash Flow Quality — Operating & Free Cash Flow
Azad India Mobility 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 | ₹-51 Cr | ₹-51 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |