Asian Petroproducts & Exports Intrinsic Value
Asian Petroproducts & Exports intrinsic value. Asian Petroproducts & Exports (ASINPET) median intrinsic value is ₹5.20 from 8 valuation models (range ₹3–₹18), vs current price ₹9.15 — -43.2% downside (Trading Above Calculated Value), margin of safety -76.0%. Compare with ASINPET fair value to assess whether the stock is under or overvalued.
ASINPET Valuation Methods Summary — DCF, Graham Number & P/E
Asian Petroproducts & Exports intrinsic value across 8 models vs current price ₹9.15 — upside/downside and value range per method. Read ASINPET ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.80 | ₹3.84 - ₹5.76 | -47.5% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹5.20 | ₹4.68 - ₹5.72 | -43.2% | Book Value/Share: ₹5.20, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.30 | ₹16.47 - ₹20.13 | +100.0% | Revenue/Share: ₹40.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3.66 | ₹3.29 - ₹4.03 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹6.40 | ₹5.76 - ₹7.04 | -30.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹3.44 | ₹3.10 - ₹3.78 | -62.4% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹4.58 | ₹4.12 - ₹5.04 | -49.9% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹6.84 | ₹6.16 - ₹7.52 | -25.2% | EPS: ₹0.40, BVPS: ₹5.20 |
ASINPET Intrinsic Value vs Market Price — All Valuation Models
Asian Petroproducts & Exports fair value range ₹3–₹18 vs current market price ₹9.15 across 8 valuation models. For current market price and key ratios, visit ASINPET share price screener.
ASINPET Intrinsic Value Analysis — Undervalued or Overvalued?
Asian Petroproducts & Exports median intrinsic value ₹5.20, current price ₹9.15 — Trading Above Calculated Value by 43.2%, margin of safety -76.0%.
What is the intrinsic value of ASINPET?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Asian Petroproducts & Exports (ASINPET) is ₹5.20 (median value). With the current market price of ₹9.15, this represents a -43.2% variance from our estimated fair value.
The valuation range spans from ₹3.44 to ₹18.30, indicating ₹3.44 - ₹18.30.
Is ASINPET undervalued or overvalued?
Based on our multi-method analysis, Asian Petroproducts & Exports (ASINPET) appears to be trading above calculated value by approximately 43.2%.
ASINPET Financial Health — Key Ratios vs Industry Benchmarks
Asian Petroproducts & Exports 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 | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 2.43x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ASINPET Cash Flow Quality — Operating & Free Cash Flow
Asian Petroproducts & Exports 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 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |