Antelopus Selan Energy Intrinsic Value
ANTELOPUS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹274.80 | ₹219.84 - ₹329.76 | -28.6% | EPS: ₹22.90, Sector P/E: 12x |
| Book Value Method | asset | ₹313.33 | ₹282.00 - ₹344.66 | -18.6% | Book Value/Share: ₹313.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹130.13 | ₹117.12 - ₹143.14 | -66.2% | Revenue/Share: ₹162.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹470.80 | ₹423.72 - ₹517.88 | +22.3% | EBITDA: ₹122.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹962.62 | ₹770.10 - ₹1155.14 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹366.40 | ₹329.76 - ₹403.04 | -4.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹196.94 | ₹177.25 - ₹216.63 | -48.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹448.00 | ₹403.20 - ₹492.80 | +16.3% | ROE: 11.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹401.80 | ₹361.62 - ₹441.98 | +4.4% | EPS: ₹22.90, 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 ₹366.40 (median value). With the current market price of ₹385.05, this represents a -4.8% variance from our estimated fair value.
The valuation range spans from ₹130.13 to ₹962.62, indicating ₹130.13 - ₹962.62.
Is ANTELOPUS undervalued or overvalued?
Based on our multi-method analysis, Antelopus Selan Energy (ANTELOPUS) appears to be trading near calculated value by approximately 4.8%.
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 |
| Debt to Equity Ratio | 1.23 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 48.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.42x | 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 |