Ashoka Buildcon Intrinsic Value
Ashoka Buildcon intrinsic value. Ashoka Buildcon (ASHOKA) median intrinsic value is ₹211.80 from 9 valuation models (range ₹131–₹318), vs current price ₹105.90 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with ASHOKA DCF valuation to assess whether the stock is under or overvalued.
ASHOKA Valuation Methods Summary — DCF, Graham Number & P/E
Ashoka Buildcon intrinsic value across 9 models vs current price ₹105.90 — upside/downside and value range per method. Read ASHOKA dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹244.80 | ₹195.84 - ₹293.76 | +131.2% | EPS: ₹20.40, Sector P/E: 12x |
| Book Value Method | asset | ₹264.75 | ₹238.28 - ₹291.23 | +150.0% | Book Value/Share: ₹469.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹211.80 | ₹190.62 - ₹232.98 | +100.0% | Revenue/Share: ₹569.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹211.80 | ₹190.62 - ₹232.98 | +100.0% | EBITDA: ₹1132.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹264.75 | ₹211.80 - ₹317.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹130.56 | ₹117.50 - ₹143.62 | +23.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹168.10 | ₹151.29 - ₹184.91 | +58.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹211.80 | ₹190.62 - ₹232.98 | +100.0% | ROE: 8.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹317.70 | ₹285.93 - ₹349.47 | +200.0% | EPS: ₹20.40, BVPS: ₹469.71 |
ASHOKA Intrinsic Value vs Market Price — All Valuation Models
Ashoka Buildcon fair value range ₹131–₹318 vs current market price ₹105.90 across 9 valuation models. For current market price and key ratios, visit Ashoka Buildcon share price today.
ASHOKA Intrinsic Value Analysis — Undervalued or Overvalued?
Ashoka Buildcon median intrinsic value ₹211.80, current price ₹105.90 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of ASHOKA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ashoka Buildcon (ASHOKA) is ₹211.80 (median value). With the current market price of ₹105.90, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹130.56 to ₹317.70, indicating ₹130.56 - ₹317.70.
Is ASHOKA undervalued or overvalued?
Based on our multi-method analysis, Ashoka Buildcon (ASHOKA) appears to be trading below calculated value by approximately 100.0%.
ASHOKA Financial Health — Key Ratios vs Industry Benchmarks
Ashoka Buildcon 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 | 1.95 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 8.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.61x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ASHOKA Cash Flow Quality — Operating & Free Cash Flow
Ashoka Buildcon 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 | ₹655 Cr | ₹655 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1,673 Cr | ₹1,360 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹749 Cr | ₹749 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹492 Cr | ₹337 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹353 Cr | ₹237 Cr | Positive Free Cash Flow | 8/10 |