The Anup Engineering Intrinsic Value

ANUP • Capital Goods
Current Stock Price
₹2200.00
Primary Intrinsic Value
₹768.48
Market Cap
₹4400 Cr
-70.0% Downside
Median Value
₹660.00
Value Range
₹440 - ₹1100
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 -65.1% EPS: ₹64.04, Sector P/E: 12x
Book Value Method asset ₹440.00 ₹396.00 - ₹484.00 -80.0% Book Value/Share: ₹306.00, P/B: 1.0x
Revenue Multiple Method revenue ₹660.00 ₹594.00 - ₹726.00 -70.0% Revenue/Share: ₹466.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹880.00 ₹792.00 - ₹968.00 -60.0% EBITDA: ₹208.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹880.00 ₹704.00 - ₹1056.00 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹660.00 ₹594.00 - ₹726.00 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹660.00 ₹594.00 - ₹726.00 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1100.00 ₹990.00 - ₹1210.00 -50.0% ROE: 20.9%, P/E Multiple: 16x
Graham Defensive Method conservative ₹660.00 ₹594.00 - ₹726.00 -70.0% EPS: ₹64.04, BVPS: ₹306.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ANUP share price latest .

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 ₹660.00 (median value). With the current market price of ₹2200.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹440.00 to ₹1100.00, indicating ₹440.00 - ₹1100.00.

Is ANUP undervalued or overvalued?

Based on our multi-method analysis, The Anup Engineering (ANUP) appears to be trading above calculated value by approximately 70.0%.

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
Debt to Equity Ratio 1.51 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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

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