₹44.25
Near FV▲ +6.5% against the close used
Model range ₹18.68 – ₹86.82
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹18.68Fair value₹44.25Bull₹86.82
FairClose
52-week traded range
52W low ₹30.8952W high ₹48.27
The 52-week range is measured from the stored price history, not estimated.
Trading close to the consensus fair value
Ambalal Sarabhai Ent L closed at ₹41.54, 6.1% below the consensus fair value of ₹44.25 drawn from 9 valuation models.
Financial DNA score 54/100 — Good. P/E of 21.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹18.68
-55.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹29.87
-28.1%
√(22.5 × EPS × BVPS)
EPS=2.32, BVPS=17.09 · outside Graham range (P/E 21.7, P/B 2.4) — asset-light, treat as a rough floor
Graham Formula
₹86.82
+109.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=15.9%, FD=7%
P/E Fair Value
₹82.82
+99.4%
EPS × 35.7x (sector P/E)
EPS=2.32, Sector P/E=35.7x
Peter Lynch (PEG)
₹36.89
-11.2%
EPS × Growth% (PEG = 1 is fair)
EPS=2.32, g=15.9%
EV/EBITDA
₹30.95
-25.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=160M
Book Value (P/B)
₹27.35
-34.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=17.09, ROE=12.4%, g=6%, r=10%
Reverse DCF
₹41.54
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.7% | Historical: 15.9%
Margin of Safety
₹40.91
-1.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=54.55, 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.