Antelopus Selan Energy Intrinsic Value
Antelopus Selan Energy (ANTELOPUS) median intrinsic value is ₹407.84 from 9 valuation models (range ₹232–₹1248), vs current price ₹774.85 — -47.4% downside (Trading Above Calculated Value), margin of safety -90.0%. Also explore ANTELOPUS price movement history to track price trends across different timeframes.
ANTELOPUS Valuation Methods Summary — DCF, Graham Number & P/E
Antelopus Selan Energy intrinsic value across 9 models vs current price ₹774.85 — upside/downside and value range per method. Browse ANTELOPUS cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹305.88 | ₹244.70 - ₹367.06 | -60.5% | EPS: ₹25.49, Sector P/E: 12x |
| Book Value Method | asset | ₹313.33 | ₹282.00 - ₹344.66 | -59.6% | Book Value/Share: ₹313.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹232.45 | ₹209.20 - ₹255.70 | -70.0% | Revenue/Share: ₹186.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹636.00 | ₹572.40 - ₹699.60 | -17.9% | EBITDA: ₹159.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1141.00 | ₹912.80 - ₹1369.20 | +47.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹407.84 | ₹367.06 - ₹448.62 | -47.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹232.45 | ₹209.20 - ₹255.70 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹1248.00 | ₹1123.20 - ₹1372.80 | +61.1% | ROE: 24.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹423.92 | ₹381.53 - ₹466.31 | -45.3% | EPS: ₹25.49, BVPS: ₹313.33 |
ANTELOPUS Intrinsic Value vs Market Price — All Valuation Models
Antelopus Selan Energy fair value range ₹232–₹1248 vs current market price ₹774.85 across 9 valuation models. For current market price and key ratios, visit Antelopus Selan Energy screener.
ANTELOPUS Intrinsic Value Analysis — Undervalued or Overvalued?
Antelopus Selan Energy median intrinsic value ₹407.84, current price ₹774.85 — Trading Above Calculated Value by 47.4%, margin of safety -90.0%.
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 ₹407.84 (median value). With the current market price of ₹774.85, this represents a -47.4% variance from our estimated fair value.
The valuation range spans from ₹232.45 to ₹1248.00, indicating ₹232.45 - ₹1248.00.
Is ANTELOPUS undervalued or overvalued?
Based on our multi-method analysis, Antelopus Selan Energy (ANTELOPUS) appears to be trading above calculated value by approximately 47.4%.
ANTELOPUS Financial Health — Key Ratios vs Industry Benchmarks
Antelopus Selan Energy 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 | 2.68 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 24.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 57.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.48x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ANTELOPUS Cash Flow Quality — Operating & Free Cash Flow
Antelopus Selan Energy 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 | ₹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 |