Ashapura Minechem Intrinsic Value
Ashapura Minechem intrinsic value. Ashapura Minechem (ASHAPURMIN) median intrinsic value is ₹951.47 from 9 valuation models (range ₹297–₹1227), vs current price ₹490.85 — +93.8% upside (Trading Below Calculated Value), margin of safety 48.4%. For current market price and key ratios, visit ASHAPURMIN share price.
ASHAPURMIN Valuation Methods Summary — DCF, Graham Number & P/E
Ashapura Minechem intrinsic value across 9 models vs current price ₹490.85 — upside/downside and value range per method. Compare with Ashapura Minechem valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹556.32 | ₹445.06 - ₹667.58 | +13.3% | EPS: ₹46.36, Sector P/E: 12x |
| Book Value Method | asset | ₹867.89 | ₹781.10 - ₹954.68 | +76.8% | Book Value/Share: ₹867.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹981.70 | ₹883.53 - ₹1079.87 | +100.0% | Revenue/Share: ₹4330.53, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹981.70 | ₹883.53 - ₹1079.87 | +100.0% | EBITDA: ₹864.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1227.12 | ₹981.70 - ₹1472.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹296.70 | ₹267.03 - ₹326.37 | -39.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹382.01 | ₹343.81 - ₹420.21 | -22.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹981.70 | ₹883.53 - ₹1079.87 | +100.0% | ROE: 29.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹951.47 | ₹856.32 - ₹1046.62 | +93.8% | EPS: ₹46.36, BVPS: ₹867.89 |
ASHAPURMIN Intrinsic Value vs Market Price — All Valuation Models
Ashapura Minechem fair value range ₹297–₹1227 vs current market price ₹490.85 across 9 valuation models. Read ASHAPURMIN dividend yield for the complete payout history and dividend yield track record.
ASHAPURMIN Intrinsic Value Analysis — Undervalued or Overvalued?
Ashapura Minechem median intrinsic value ₹951.47, current price ₹490.85 — Trading Below Calculated Value by 93.8%, margin of safety 48.4%.
What is the intrinsic value of ASHAPURMIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ashapura Minechem (ASHAPURMIN) is ₹951.47 (median value). With the current market price of ₹490.85, this represents a +93.8% variance from our estimated fair value.
The valuation range spans from ₹296.70 to ₹1227.12, indicating ₹296.70 - ₹1227.12.
Is ASHAPURMIN undervalued or overvalued?
Based on our multi-method analysis, Ashapura Minechem (ASHAPURMIN) appears to be trading below calculated value by approximately 93.8%.
ASHAPURMIN Financial Health — Key Ratios vs Industry Benchmarks
Ashapura Minechem 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 | 2.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 29.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.75x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ASHAPURMIN Cash Flow Quality — Operating & Free Cash Flow
Ashapura Minechem 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 | ₹188 Cr | ₹-8 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹148 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹97 Cr | ₹32 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹114 Cr | ₹83 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-20 Cr | ₹-104 Cr | Negative Cash Flow | 3/10 |