Add Shop e-Retail Intrinsic Value
ASRL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -17.7% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹21.88 | ₹19.69 - ₹24.07 | +150.1% | Book Value/Share: ₹40.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.50 | ₹15.75 - ₹19.25 | +100.0% | Revenue/Share: ₹52.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.57 | ₹7.71 - ₹9.43 | -2.1% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹21.88 | ₹17.50 - ₹26.26 | +150.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.84 | ₹3.46 - ₹4.22 | -56.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.80 | ₹4.32 - ₹5.28 | -45.1% | Revenue Growth: -2.3%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹23.34 | ₹21.01 - ₹25.67 | +166.7% | EPS: ₹0.60, BVPS: ₹40.36 |
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Valuation Comparison Chart
ASRL Intrinsic Value Analysis
What is the intrinsic value of ASRL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Add Shop e-Retail (ASRL) is ₹17.50 (median value). With the current market price of ₹8.75, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹3.84 to ₹23.34, indicating ₹3.84 - ₹23.34.
Is ASRL undervalued or overvalued?
Based on our multi-method analysis, Add Shop e-Retail (ASRL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 129.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.38 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.94x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Add Shop e-Retail
Additional stock information and data for ASRL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-10 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-19 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-45 Cr | ₹-46 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹9 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |