Ashirwad Steels & Industries Intrinsic Value
Ashirwad Steels & Industries intrinsic value. Ashirwad Steels & Industries (ASHSI) median intrinsic value is ₹19.20 from 8 valuation models (range ₹7–₹56), vs current price ₹22.50 — -14.7% downside (Trading Above Median Value), margin of safety -17.2%. Compare with ASHSI fair price to assess whether the stock is under or overvalued.
ASHSI Valuation Methods Summary — DCF, Graham Number & P/E
Ashirwad Steels & Industries intrinsic value across 8 models vs current price ₹22.50 — upside/downside and value range per method. For current market price and key ratios, visit Ashirwad Steels & Industries share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.20 | ₹15.36 - ₹23.04 | -14.7% | EPS: ₹1.60, Sector P/E: 12x |
| Book Value Method | asset | ₹56.25 | ₹50.62 - ₹61.88 | +150.0% | Book Value/Share: ₹65.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.75 | ₹6.08 - ₹7.43 | -70.0% | Revenue/Share: ₹3.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.85 | ₹12.46 - ₹15.24 | -38.4% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹56.25 | ₹45.00 - ₹67.50 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.24 | ₹9.22 - ₹11.26 | -54.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.18 | ₹11.86 - ₹14.50 | -41.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹48.52 | ₹43.67 - ₹53.37 | +115.6% | EPS: ₹1.60, BVPS: ₹65.38 |
ASHSI Intrinsic Value vs Market Price — All Valuation Models
Ashirwad Steels & Industries fair value range ₹7–₹56 vs current market price ₹22.50 across 8 valuation models. Read ASHSI dividend history for the complete payout history and dividend yield track record.
ASHSI Intrinsic Value Analysis — Undervalued or Overvalued?
Ashirwad Steels & Industries median intrinsic value ₹19.20, current price ₹22.50 — Trading Above Median Value by 14.7%, margin of safety -17.2%.
What is the intrinsic value of ASHSI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Ashirwad Steels & Industries (ASHSI) is ₹19.20 (median value). With the current market price of ₹22.50, this represents a -14.7% variance from our estimated fair value.
The valuation range spans from ₹6.75 to ₹56.25, indicating ₹6.75 - ₹56.25.
Is ASHSI undervalued or overvalued?
Based on our multi-method analysis, Ashirwad Steels & Industries (ASHSI) appears to be trading above median value by approximately 14.7%.
ASHSI Financial Health — Key Ratios vs Industry Benchmarks
Ashirwad Steels & 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 |
|---|---|---|---|---|
| Return on Equity | 2.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 34.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ASHSI Cash Flow Quality — Operating & Free Cash Flow
Ashirwad Steels & 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 2026 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹9 Cr | ₹-15 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹17 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |