Abhishek Integrations Ltd

AILIMITED NSE Industrials Civil Construction
₹94.00
+0.00%
Delayed · cached 15 min

Fair value analysis

AILIMITED
Abhishek Integrations Ltd
IndustrialsCivil Construction
₹20.10
Close used for this calculation
₹10.99Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
37/100
Profitability11/25
Returns6/25
Balance Sheet14/25
Efficiency6/25
Growth3/25
Average
Quality radar
37Prof.11/25Ret.6/25Eff.6/25B.Sht14/25Growth3/25

Consensus fair value

₹10.99
Above FV
▼ -45.3% against the close used
Model range ₹3.26 – ₹13.07
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹3.26Fair value₹10.99Bull₹13.07
FairClose
52-week traded range
52W low ₹16.3552W high ₹47.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Abhishek Integrations Ltd closed at ₹20.10, 82.9% above the consensus fair value of ₹10.99 drawn from 8 valuation models.

Financial DNA score 37/100 — Average. P/E of 31.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹13.07
-35.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.2%, r=10%, tg=3%, n=10yr
Graham Formula
₹13.00
-35.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=6.2%, FD=7%
P/E Fair Value
₹9.51
-52.7%
EPS × 14.2x (sector P/E)
EPS=0.67, Sector P/E=14.2x
Peter Lynch (PEG)
₹4.15
-79.3%
EPS × Growth% (PEG = 1 is fair)
EPS=0.67, g=6.2%
EV/EBITDA
₹12.52
-37.7%
(EBITDA × 13.1x − Net Debt) ÷ Shares
EBITDA=20M
Book Value (P/B)
₹3.26
-83.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=8.7, ROE=7.5%, g=6%, r=10%
Reverse DCF
₹20.10
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.6% | Historical: 6.2%
Margin of Safety
₹8.90
-55.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=11.86, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.