ASI Industries Intrinsic Value
ASI Industries intrinsic value. ASI Industries (ASIIL) median intrinsic value is ₹55.45 from 4 valuation models (range ₹11–₹55), vs current price ₹22.18 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Compare with ASIIL fundamental valuation to assess whether the stock is under or overvalued.
ASIIL Valuation Methods Summary — DCF, Graham Number & P/E
ASI Industries intrinsic value across 4 models vs current price ₹22.18 — upside/downside and value range per method. For current market price and key ratios, visit ASI Industries share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹55.45 | ₹49.91 - ₹61.00 | +150.0% | Book Value/Share: ₹324.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹44.36 | ₹39.92 - ₹48.80 | +100.0% | Revenue/Share: ₹75.56, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹55.45 | ₹44.36 - ₹66.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹11.43 | ₹10.29 - ₹12.57 | -48.5% | DPS: ₹0.40, Target Yield: 3.5% |
ASIIL Intrinsic Value vs Market Price — All Valuation Models
ASI Industries fair value range ₹11–₹55 vs current market price ₹22.18 across 4 valuation models. Read ASIIL dividend growth for the complete payout history and dividend yield track record.
ASIIL Intrinsic Value Analysis — Undervalued or Overvalued?
ASI Industries median intrinsic value ₹55.45, current price ₹22.18 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of ASIIL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of ASI Industries (ASIIL) is ₹55.45 (median value). With the current market price of ₹22.18, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹11.43 to ₹55.45, indicating ₹11.43 - ₹55.45.
Is ASIIL undervalued or overvalued?
Based on our multi-method analysis, ASI Industries (ASIIL) appears to be trading below calculated value by approximately 150.0%.
ASIIL Financial Health — Key Ratios vs Industry Benchmarks
ASI 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 | 2.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -5.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -25.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ASIIL Cash Flow Quality — Operating & Free Cash Flow
ASI 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 2022 | ₹60 Cr | ₹60 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹30 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹71 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |
| March 2019 | ₹31 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2018 | ₹31 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |