Add Shop e-Retail Intrinsic Value
Add Shop e-Retail intrinsic value. Add Shop e-Retail (ASRL) median intrinsic value is ₹11.10 from 8 valuation models (range ₹3–₹17), vs current price ₹5.55 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit ASRL share price.
ASRL Valuation Methods Summary — DCF, Graham Number & P/E
Add Shop e-Retail intrinsic value across 8 models vs current price ₹5.55 — upside/downside and value range per method. Read Add Shop e-Retail 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 | ₹4.80 | ₹3.84 - ₹5.76 | -13.5% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹13.88 | ₹12.49 - ₹15.27 | +150.1% | Book Value/Share: ₹40.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.10 | ₹9.99 - ₹12.21 | +100.0% | Revenue/Share: ₹61.07, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.57 | ₹7.71 - ₹9.43 | +54.4% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹13.88 | ₹11.10 - ₹16.66 | +150.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.56 | ₹2.30 - ₹2.82 | -53.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.20 | ₹2.88 - ₹3.52 | -42.3% | Revenue Growth: -3.8%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹16.65 | ₹14.98 - ₹18.32 | +200.0% | EPS: ₹0.40, BVPS: ₹40.71 |
ASRL Intrinsic Value vs Market Price — All Valuation Models
Add Shop e-Retail fair value range ₹3–₹17 vs current market price ₹5.55 across 8 valuation models. Compare with ASRL fair value estimate to assess whether the stock is under or overvalued.
ASRL Intrinsic Value Analysis — Undervalued or Overvalued?
Add Shop e-Retail median intrinsic value ₹11.10, current price ₹5.55 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of ASRL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Add Shop e-Retail (ASRL) is ₹11.10 (median value). With the current market price of ₹5.55, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.56 to ₹16.65, indicating ₹2.56 - ₹16.65.
Is ASRL undervalued or overvalued?
Based on our multi-method analysis, Add Shop e-Retail (ASRL) appears to be trading below calculated value by approximately 100.0%.
ASRL Financial Health — Key Ratios vs Industry Benchmarks
Add Shop e-Retail 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 | 10.36 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 0.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.12x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ASRL Cash Flow Quality — Operating & Free Cash Flow
Add Shop e-Retail 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 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-10 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-19 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-45 Cr | ₹-46 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹9 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |