Astral Intrinsic Value
Astral intrinsic value. Astral (ASTRAL) median intrinsic value is ₹1502.96 from 10 valuation models (range ₹403–₹3355), vs current price ₹1341.90 — +12.0% upside (Trading Below Median Value), margin of safety 10.7%. Analyse ASTRAL promoter holding to track promoter, FII and institutional holdings.
ASTRAL Valuation Methods Summary — DCF, Graham Number & P/E
Astral intrinsic value across 10 models vs current price ₹1341.90 — upside/downside and value range per method. Browse ASTRAL financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹402.57 | ₹322.06 - ₹483.08 | -70.0% | EPS: ₹31.72, Sector P/E: 12x |
| Book Value Method | asset | ₹1502.96 | ₹1352.66 - ₹1653.26 | +12.0% | Book Value/Share: ₹1502.96, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2496.00 | ₹2246.40 - ₹2745.60 | +86.0% | Revenue/Share: ₹3120.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2683.80 | ₹2415.42 - ₹2952.18 | +100.0% | EBITDA: ₹1576.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3354.75 | ₹2683.80 - ₹4025.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹402.57 | ₹362.31 - ₹442.83 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹402.57 | ₹362.31 - ₹442.83 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2683.80 | ₹2415.42 - ₹2952.18 | +100.0% | ROE: 21.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1035.70 | ₹932.13 - ₹1139.27 | -22.8% | EPS: ₹31.72, BVPS: ₹1502.96 |
| Dividend Yield Method | dividend | ₹402.57 | ₹362.31 - ₹442.83 | -70.0% | DPS: ₹2.50, Target Yield: 3.5% |
ASTRAL Intrinsic Value vs Market Price — All Valuation Models
Astral fair value range ₹403–₹3355 vs current market price ₹1341.90 across 10 valuation models. For current market price and key ratios, visit ASTRAL share price screener.
ASTRAL Intrinsic Value Analysis — Undervalued or Overvalued?
Astral median intrinsic value ₹1502.96, current price ₹1341.90 — Trading Below Median Value by 12.0%, margin of safety 10.7%.
What is the intrinsic value of ASTRAL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Astral (ASTRAL) is ₹1502.96 (median value). With the current market price of ₹1341.90, this represents a +12.0% variance from our estimated fair value.
The valuation range spans from ₹402.57 to ₹3354.75, indicating ₹402.57 - ₹3354.75.
Is ASTRAL undervalued or overvalued?
Based on our multi-method analysis, Astral (ASTRAL) appears to be trading below median value by approximately 12.0%.
ASTRAL Financial Health — Key Ratios vs Industry Benchmarks
Astral 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 | 21.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.45x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ASTRAL Cash Flow Quality — Operating & Free Cash Flow
Astral 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 | ₹1,117 Cr | ₹864 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹630 Cr | ₹374 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹823 Cr | ₹553 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹557 Cr | ₹318 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹543 Cr | ₹543 Cr | Positive Free Cash Flow | 8/10 |