Add Shop e-Retail Intrinsic Value
Add Shop e-Retail (ASRL) median intrinsic value is ₹13.86 from 8 valuation models (range ₹2–₹18), vs current price ₹6.93 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read Add Shop e-Retail dividend policy for the complete payout history and dividend yield track record.
ASRL Valuation Methods Summary — DCF, Graham Number & P/E
Add Shop e-Retail intrinsic value across 8 models vs current price ₹6.93 — upside/downside and value range per method. For current market price and key ratios, visit ASRL share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.44 | ₹3.55 - ₹5.33 | -35.9% | EPS: ₹0.37, Sector P/E: 12x |
| Book Value Method | asset | ₹17.32 | ₹15.59 - ₹19.05 | +149.9% | Book Value/Share: ₹40.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.86 | ₹12.47 - ₹15.25 | +100.0% | Revenue/Share: ₹55.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6.43 | ₹5.79 - ₹7.07 | -7.2% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹17.32 | ₹13.86 - ₹20.78 | +149.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.37 | ₹2.13 - ₹2.61 | -65.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.96 | ₹2.66 - ₹3.26 | -57.3% | Revenue Growth: -0.8%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹18.41 | ₹16.57 - ₹20.25 | +165.7% | EPS: ₹0.37, BVPS: ₹40.71 |
ASRL Intrinsic Value vs Market Price — All Valuation Models
Add Shop e-Retail fair value range ₹2–₹18 vs current market price ₹6.93 across 8 valuation models. Analyse ASRL shareholder distribution to track promoter, FII and institutional holdings.
ASRL Intrinsic Value Analysis — Undervalued or Overvalued?
Add Shop e-Retail median intrinsic value ₹13.86, current price ₹6.93 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹13.86 (median value). With the current market price of ₹6.93, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.37 to ₹18.41, indicating ₹2.37 - ₹18.41.
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%.
ASRL Financial Health — Key Ratios vs Industry Benchmarks
Add Shop e-Retail 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 | 10.36 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 0.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ASRL Cash Flow Quality — Operating & Free Cash Flow
Add Shop e-Retail 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 | ₹-10 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-29 Cr | ₹-29 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 |