Antelopus Selan Energy Intrinsic Value
Antelopus Selan Energy (ANTELOPUS) median intrinsic value is ₹508.92 from 9 valuation models (range ₹313–₹1419), vs current price ₹1104.85 — -53.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Check ANTELOPUS market value to track the company's total market size over time.
ANTELOPUS Valuation Methods Summary — DCF, Graham Number & P/E
Antelopus Selan Energy intrinsic value across 9 models vs current price ₹1104.85 — upside/downside and value range per method. For current market price and key ratios, visit Antelopus Selan Energy screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹453.60 | ₹362.88 - ₹544.32 | -58.9% | EPS: ₹37.80, Sector P/E: 12x |
| Book Value Method | asset | ₹313.33 | ₹282.00 - ₹344.66 | -71.6% | Book Value/Share: ₹313.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹331.45 | ₹298.31 - ₹364.60 | -70.0% | Revenue/Share: ₹244.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹884.00 | ₹795.60 - ₹972.40 | -20.0% | EBITDA: ₹221.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1141.00 | ₹912.80 - ₹1369.20 | +3.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹508.92 | ₹458.03 - ₹559.81 | -53.9% | EPS Growth: 16.8%, Fair P/E: 13.5x |
| Growth Adjusted P/E | growth | ₹331.45 | ₹298.31 - ₹364.60 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹1418.67 | ₹1276.80 - ₹1560.54 | +28.4% | ROE: 28.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹516.23 | ₹464.61 - ₹567.85 | -53.3% | EPS: ₹37.80, BVPS: ₹313.33 |
ANTELOPUS Intrinsic Value vs Market Price — All Valuation Models
Antelopus Selan Energy fair value range ₹313–₹1419 vs current market price ₹1104.85 across 9 valuation models. See Antelopus Selan Energy P/B ratio trends to compare market price against book value per share.
ANTELOPUS Intrinsic Value Analysis — Undervalued or Overvalued?
Antelopus Selan Energy median intrinsic value ₹508.92, current price ₹1104.85 — Trading Above Calculated Value by 53.9%, margin of safety -100.0%.
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 ₹508.92 (median value). With the current market price of ₹1104.85, this represents a -53.9% variance from our estimated fair value.
The valuation range spans from ₹313.33 to ₹1418.67, indicating ₹313.33 - ₹1418.67.
Is ANTELOPUS undervalued or overvalued?
Based on our multi-method analysis, Antelopus Selan Energy (ANTELOPUS) appears to be trading above calculated value by approximately 53.9%.
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 | 28.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 59.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.64x | Industry Standard: 1.0x+ | Above 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 |