The Anup Engineering Intrinsic Value
ANUP • Capital Goods
Current Stock Price
₹1737.70
Primary Intrinsic Value
₹768.48
Market Cap
₹3475 Cr
-64.8%
Downside
Median Value
₹612.00
Value Range
₹348 - ₹1024
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
ANUP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹768.48 | ₹614.78 - ₹922.18 | -55.8% | EPS: ₹64.04, Sector P/E: 12x |
| Book Value Method | asset | ₹347.54 | ₹312.79 - ₹382.29 | -80.0% | Book Value/Share: ₹306.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹521.31 | ₹469.18 - ₹573.44 | -70.0% | Revenue/Share: ₹466.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹695.08 | ₹625.57 - ₹764.59 | -60.0% | EBITDA: ₹208.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹695.08 | ₹556.06 - ₹834.10 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹521.31 | ₹469.18 - ₹573.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹527.69 | ₹474.92 - ₹580.46 | -69.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1024.00 | ₹921.60 - ₹1126.40 | -41.1% | ROE: 20.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹612.00 | ₹550.80 - ₹673.20 | -64.8% | EPS: ₹64.04, BVPS: ₹306.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
ANUP Intrinsic Value Analysis
What is the intrinsic value of ANUP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of The Anup Engineering (ANUP) is ₹612.00 (median value). With the current market price of ₹1737.70, this represents a -64.8% variance from our estimated fair value.
The valuation range spans from ₹347.54 to ₹1024.00, indicating ₹347.54 - ₹1024.00.
Is ANUP undervalued or overvalued?
Based on our multi-method analysis, The Anup Engineering (ANUP) appears to be trading above calculated value by approximately 64.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 19.46 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.01x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for The Anup Engineering
Additional stock information and data for ANUP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹30 Cr | ₹14 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹74 Cr | ₹44 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹53 Cr | ₹47 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹32 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |