The Anup Engineering Intrinsic Value
The Anup Engineering (ANUP) median intrinsic value is ₹636.00 from 9 valuation models (range ₹424–₹1060), vs current price ₹2119.60 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ANUP share price.
ANUP Valuation Methods Summary — DCF, Graham Number & P/E
The Anup Engineering intrinsic value across 9 models vs current price ₹2119.60 — upside/downside and value range per method. Read The Anup Engineering dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹636.00 | ₹508.80 - ₹763.20 | -70.0% | EPS: ₹53.00, Sector P/E: 12x |
| Book Value Method | asset | ₹423.92 | ₹381.53 - ₹466.31 | -80.0% | Book Value/Share: ₹345.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹635.88 | ₹572.29 - ₹699.47 | -70.0% | Revenue/Share: ₹416.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹847.84 | ₹763.06 - ₹932.62 | -60.0% | EBITDA: ₹156.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹847.84 | ₹678.27 - ₹1017.41 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹635.88 | ₹572.29 - ₹699.47 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹635.88 | ₹572.29 - ₹699.47 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1059.80 | ₹953.82 - ₹1165.78 | -50.0% | ROE: 15.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹641.88 | ₹577.69 - ₹706.07 | -69.7% | EPS: ₹53.00, BVPS: ₹345.50 |
ANUP Intrinsic Value vs Market Price — All Valuation Models
The Anup Engineering fair value range ₹424–₹1060 vs current market price ₹2119.60 across 9 valuation models. Analyse ANUP shareholding pattern to track promoter, FII and institutional holdings.
ANUP Intrinsic Value Analysis — Undervalued or Overvalued?
The Anup Engineering median intrinsic value ₹636.00, current price ₹2119.60 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹636.00 (median value). With the current market price of ₹2119.60, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹423.92 to ₹1059.80, indicating ₹423.92 - ₹1059.80.
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%.
ANUP Financial Health — Key Ratios vs Industry Benchmarks
The Anup Engineering 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 | 10.87 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.86x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ANUP Cash Flow Quality — Operating & Free Cash Flow
The Anup Engineering 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 | ₹-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 |