Antelopus Selan Energy Intrinsic Value
ANTELOPUS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹226.80 | ₹181.44 - ₹272.16 | -55.9% | EPS: ₹18.90, Sector P/E: 12x |
| Book Value Method | asset | ₹313.33 | ₹282.00 - ₹344.66 | -39.1% | Book Value/Share: ₹313.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹154.39 | ₹138.95 - ₹169.83 | -70.0% | Revenue/Share: ₹166.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹568.00 | ₹511.20 - ₹624.80 | +10.4% | EBITDA: ₹142.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1141.00 | ₹912.80 - ₹1369.20 | +121.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹302.40 | ₹272.16 - ₹332.64 | -41.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹162.54 | ₹146.29 - ₹178.79 | -68.4% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹528.00 | ₹475.20 - ₹580.80 | +2.6% | ROE: 14.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹365.03 | ₹328.53 - ₹401.53 | -29.1% | EPS: ₹18.90, BVPS: ₹313.33 |
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Valuation Comparison Chart
ANTELOPUS Intrinsic Value Analysis
What is the intrinsic value of ANTELOPUS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Antelopus Selan Energy (ANTELOPUS) is ₹313.33 (median value). With the current market price of ₹514.65, this represents a -39.1% variance from our estimated fair value.
The valuation range spans from ₹154.39 to ₹1141.00, indicating ₹154.39 - ₹1141.00.
Is ANTELOPUS undervalued or overvalued?
Based on our multi-method analysis, Antelopus Selan Energy (ANTELOPUS) appears to be trading above calculated value by approximately 39.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.68 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 55.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.43x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Antelopus Selan Energy
Additional stock information and data for ANTELOPUS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹126 Cr | ₹64 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹72 Cr | ₹38 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹43 Cr | ₹20 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-18 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹36 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |