Ashnisha Industries Intrinsic Value
Ashnisha Industries intrinsic value. Ashnisha Industries (ASHNI) median intrinsic value is ₹5.95 from 2 valuation models (range ₹5–₹6), vs current price ₹2.38 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read ASHNI dividend yield for the complete payout history and dividend yield track record.
ASHNI Valuation Methods Summary — DCF, Graham Number & P/E
Ashnisha Industries intrinsic value across 2 models vs current price ₹2.38 — upside/downside and value range per method. For current market price and key ratios, visit ASHNI share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5.95 | ₹5.36 - ₹6.55 | +150.0% | Book Value/Share: ₹46.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.76 | ₹4.28 - ₹5.24 | +100.0% | Revenue/Share: ₹10.37, P/S: 0.8x |
ASHNI Intrinsic Value vs Market Price — All Valuation Models
Ashnisha Industries fair value range ₹5–₹6 vs current market price ₹2.38 across 2 valuation models. Compare with ASHNI fair price to assess whether the stock is under or overvalued.
ASHNI Intrinsic Value Analysis — Undervalued or Overvalued?
Ashnisha Industries median intrinsic value ₹5.95, current price ₹2.38 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of ASHNI?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Ashnisha Industries (ASHNI) is ₹5.95 (median value). With the current market price of ₹2.38, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹4.76 to ₹5.95, indicating ₹4.76 - ₹5.95.
Is ASHNI undervalued or overvalued?
Based on our multi-method analysis, Ashnisha Industries (ASHNI) appears to be trading below calculated value by approximately 150.0%.
ASHNI Financial Health — Key Ratios vs Industry Benchmarks
Ashnisha 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 |
|---|---|---|---|---|
| Current Ratio | 33.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -19.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ASHNI Cash Flow Quality — Operating & Free Cash Flow
Ashnisha 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 | ₹-42 Cr | ₹-44 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |