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Add Shop e-Retail Intrinsic Value

Add Shop e-Retail (ASRL) median intrinsic value is ₹14.24 from 8 valuation models (range ₹2–₹18), vs current price ₹7.12 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore ASRL share price charts to track price trends across different timeframes.

Current Stock Price
₹7.12
Primary Intrinsic Value
₹4.44
Market Cap
₹19.9 Cr
+100.0% Upside
Median Value
₹14.24
Value Range
₹2 - ₹18
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

ASRL Valuation Methods Summary — DCF, Graham Number & P/E

Add Shop e-Retail intrinsic value across 8 models vs current price ₹7.12 — 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 -37.6% EPS: ₹0.37, Sector P/E: 12x
Book Value Method asset ₹17.80 ₹16.02 - ₹19.58 +150.0% Book Value/Share: ₹40.71, P/B: 1.0x
Revenue Multiple Method revenue ₹14.24 ₹12.82 - ₹15.66 +100.0% Revenue/Share: ₹55.36, P/S: 0.8x
EBITDA Multiple Method earnings ₹6.43 ₹5.79 - ₹7.07 -9.7% EBITDA: ₹3.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹17.80 ₹14.24 - ₹21.36 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹2.37 ₹2.13 - ₹2.61 -66.7% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹2.96 ₹2.66 - ₹3.26 -58.4% Revenue Growth: -0.8%, Adj P/E: 8.0x
Graham Defensive Method conservative ₹18.41 ₹16.57 - ₹20.25 +158.6% EPS: ₹0.37, BVPS: ₹40.71
Method Types: Earnings Asset DCF Growth Dividend Conservative

ASRL Intrinsic Value vs Market Price — All Valuation Models

Add Shop e-Retail fair value range ₹2–₹18 vs current market price ₹7.12 across 8 valuation models. Browse ASRL cash flow statement for revenue, profit, balance sheet and cash flow data.

ASRL Intrinsic Value Analysis — Undervalued or Overvalued?

Add Shop e-Retail median intrinsic value ₹14.24, current price ₹7.12 — 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 ₹14.24 (median value). With the current market price of ₹7.12, 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 ₹-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