Abate AS Industries Intrinsic Value
Abate AS Industries (ABATEAS) median intrinsic value is ₹17.42 from 8 valuation models (range ₹5–₹24), vs current price ₹11.41 — +52.7% upside (Trading Below Calculated Value), margin of safety 34.5%. For current market price and key ratios, visit ABATEAS company profile.
ABATEAS Valuation Methods Summary — DCF, Graham Number & P/E
Abate AS Industries intrinsic value across 8 models vs current price ₹11.41 — upside/downside and value range per method. Browse ABATEAS cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.12 | ₹7.30 - ₹10.94 | -20.1% | EPS: ₹0.76, Sector P/E: 12x |
| Book Value Method | asset | ₹23.54 | ₹21.19 - ₹25.89 | +106.3% | Book Value/Share: ₹23.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.42 | ₹15.68 - ₹19.16 | +52.7% | Revenue/Share: ₹21.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.19 | ₹13.67 - ₹16.71 | +33.1% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹4.86 | ₹4.37 - ₹5.35 | -57.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.26 | ₹5.63 - ₹6.89 | -45.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹20.25 | ₹18.23 - ₹22.28 | +77.5% | ROE: 8.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹20.07 | ₹18.06 - ₹22.08 | +75.9% | EPS: ₹0.76, BVPS: ₹23.54 |
ABATEAS Intrinsic Value vs Market Price — All Valuation Models
Abate AS Industries fair value range ₹5–₹24 vs current market price ₹11.41 across 8 valuation models. Compare with ABATEAS fundamental valuation to assess whether the stock is under or overvalued.
ABATEAS Intrinsic Value Analysis — Undervalued or Overvalued?
Abate AS Industries median intrinsic value ₹17.42, current price ₹11.41 — Trading Below Calculated Value by 52.7%, margin of safety 34.5%.
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 ₹17.42 (median value). With the current market price of ₹11.41, this represents a +52.7% variance from our estimated fair value.
The valuation range spans from ₹4.86 to ₹23.54, indicating ₹4.86 - ₹23.54.
Is ABATEAS undervalued or overvalued?
Based on our multi-method analysis, Abate AS Industries (ABATEAS) appears to be trading below calculated value by approximately 52.7%.
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 | 10.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.6% | 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 | 0.83x | 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 2025 | ₹-1 Cr | ₹-82 Cr | Negative Cash Flow | 3/10 |