Abate AS Industries Intrinsic Value
Abate AS Industries (ABATEAS) median intrinsic value is ₹7.09 from 8 valuation models (range ₹3–₹13), vs current price ₹8.13 — -12.8% downside (Trading Above Median Value), margin of safety -14.7%. Check Abate AS Industries marketcap in USD to track the company's total market size over time.
ABATEAS Valuation Methods Summary — DCF, Graham Number & P/E
Abate AS Industries intrinsic value across 8 models vs current price ₹8.13 — upside/downside and value range per method. See Abate AS Industries P/B ratio trends to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.24 | ₹4.99 - ₹7.49 | -23.2% | EPS: ₹0.52, Sector P/E: 12x |
| Book Value Method | asset | ₹12.59 | ₹11.33 - ₹13.85 | +54.9% | Book Value/Share: ₹12.59, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.09 | ₹6.38 - ₹7.80 | -12.8% | Revenue/Share: ₹8.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6.08 | ₹5.47 - ₹6.69 | -25.2% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹3.33 | ₹3.00 - ₹3.66 | -59.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.28 | ₹3.85 - ₹4.71 | -47.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹7.59 | ₹6.83 - ₹8.35 | -6.6% | ROE: 6.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹12.14 | ₹10.93 - ₹13.35 | +49.3% | EPS: ₹0.52, BVPS: ₹12.59 |
ABATEAS Intrinsic Value vs Market Price — All Valuation Models
Abate AS Industries fair value range ₹3–₹13 vs current market price ₹8.13 across 8 valuation models. For current market price and key ratios, visit ABATEAS share price screener.
ABATEAS Intrinsic Value Analysis — Undervalued or Overvalued?
Abate AS Industries median intrinsic value ₹7.09, current price ₹8.13 — Trading Above Median Value by 12.8%, margin of safety -14.7%.
What is the intrinsic value of ABATEAS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Abate AS Industries (ABATEAS) is ₹7.09 (median value). With the current market price of ₹8.13, this represents a -12.8% variance from our estimated fair value.
The valuation range spans from ₹3.33 to ₹12.59, indicating ₹3.33 - ₹12.59.
Is ABATEAS undervalued or overvalued?
Based on our multi-method analysis, Abate AS Industries (ABATEAS) appears to be trading above median value by approximately 12.8%.
ABATEAS Financial Health — Key Ratios vs Industry Benchmarks
Abate AS Industries 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 | 19.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.63x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ABATEAS Cash Flow Quality — Operating & Free Cash Flow
Abate AS Industries 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 2026 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-1 Cr | ₹-82 Cr | Negative Cash Flow | 3/10 |