Asian Star Intrinsic Value
Asian Star intrinsic value. Asian Star (ASTAR) median intrinsic value is ₹522.21 from 5 valuation models (range ₹193–₹1610), vs current price ₹644.05 — -18.9% downside (Trading Above Median Value), margin of safety -23.3%. Read Asian Star dividend policy for the complete payout history and dividend yield track record.
ASTAR Valuation Methods Summary — DCF, Graham Number & P/E
Asian Star intrinsic value across 5 models vs current price ₹644.05 — upside/downside and value range per method. For current market price and key ratios, visit Asian Star share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1610.12 | ₹1449.11 - ₹1771.13 | +150.0% | Book Value/Share: ₹1036.25, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1288.10 | ₹1159.29 - ₹1416.91 | +100.0% | Revenue/Share: ₹1870.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹257.62 | ₹231.86 - ₹283.38 | -60.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹522.21 | ₹417.77 - ₹626.65 | -18.9% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹193.21 | ₹173.89 - ₹212.53 | -70.0% | DPS: ₹1.50, Target Yield: 3.0% |
ASTAR Intrinsic Value vs Market Price — All Valuation Models
Asian Star fair value range ₹193–₹1610 vs current market price ₹644.05 across 5 valuation models. Compare with Asian Star valuation methods to assess whether the stock is under or overvalued.
ASTAR Intrinsic Value Analysis — Undervalued or Overvalued?
Asian Star median intrinsic value ₹522.21, current price ₹644.05 — Trading Above Median Value by 18.9%, margin of safety -23.3%.
What is the intrinsic value of ASTAR?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Asian Star (ASTAR) is ₹522.21 (median value). With the current market price of ₹644.05, this represents a -18.9% variance from our estimated fair value.
The valuation range spans from ₹193.21 to ₹1610.12, indicating ₹193.21 - ₹1610.12.
Is ASTAR undervalued or overvalued?
Based on our multi-method analysis, Asian Star (ASTAR) appears to be trading above median value by approximately 18.9%.
ASTAR Financial Health — Key Ratios vs Industry Benchmarks
Asian Star 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 | 21.36 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ASTAR Cash Flow Quality — Operating & Free Cash Flow
Asian Star 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 | ₹90 Cr | ₹90 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹230 Cr | ₹230 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-66 Cr | ₹-68 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹94 Cr | ₹94 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-176 Cr | ₹-176 Cr | Negative Cash Flow | 3/10 |