Ashnoor Textile Mills Intrinsic Value
Ashnoor Textile Mills intrinsic value. Ashnoor Textile Mills (ASHNOOR) median intrinsic value is ₹103.20 from 9 valuation models (range ₹59–₹130), vs current price ₹52.00 — +98.5% upside (Trading Below Calculated Value), margin of safety 49.6%. For current market price and key ratios, visit ASHNOOR stock price BSE.
ASHNOOR Valuation Methods Summary — DCF, Graham Number & P/E
Ashnoor Textile Mills intrinsic value across 9 models vs current price ₹52.00 — upside/downside and value range per method. Read Ashnoor Textile Mills 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 | ₹103.20 | ₹82.56 - ₹123.84 | +98.5% | EPS: ₹8.60, Sector P/E: 12x |
| Book Value Method | asset | ₹59.38 | ₹53.44 - ₹65.32 | +14.2% | Book Value/Share: ₹59.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹58.50 | ₹52.65 - ₹64.35 | +12.5% | Revenue/Share: ₹73.12, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹90.00 | ₹81.00 - ₹99.00 | +73.1% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹130.00 | ₹104.00 - ₹156.00 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹107.98 | ₹97.18 - ₹118.78 | +107.7% | EPS Growth: 15.7%, Fair P/E: 12.6x |
| Growth Adjusted P/E | growth | ₹68.80 | ₹61.92 - ₹75.68 | +32.3% | Revenue Growth: -10.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹104.00 | ₹93.60 - ₹114.40 | +100.0% | ROE: 14.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹107.19 | ₹96.47 - ₹117.91 | +106.1% | EPS: ₹8.60, BVPS: ₹59.38 |
ASHNOOR Intrinsic Value vs Market Price — All Valuation Models
Ashnoor Textile Mills fair value range ₹59–₹130 vs current market price ₹52.00 across 9 valuation models. Compare with Ashnoor Textile Mills valuation methods to assess whether the stock is under or overvalued.
ASHNOOR Intrinsic Value Analysis — Undervalued or Overvalued?
Ashnoor Textile Mills median intrinsic value ₹103.20, current price ₹52.00 — Trading Below Calculated Value by 98.5%, margin of safety 49.6%.
What is the intrinsic value of ASHNOOR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ashnoor Textile Mills (ASHNOOR) is ₹103.20 (median value). With the current market price of ₹52.00, this represents a +98.5% variance from our estimated fair value.
The valuation range spans from ₹58.50 to ₹130.00, indicating ₹58.50 - ₹130.00.
Is ASHNOOR undervalued or overvalued?
Based on our multi-method analysis, Ashnoor Textile Mills (ASHNOOR) appears to be trading below calculated value by approximately 98.5%.
ASHNOOR Financial Health — Key Ratios vs Industry Benchmarks
Ashnoor Textile Mills 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 | 6.79 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ASHNOOR Cash Flow Quality — Operating & Free Cash Flow
Ashnoor Textile Mills 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 | ₹29 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹12 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹11 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹45 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-14 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |