Asahi Songwon Colors Intrinsic Value

ASAHISONG • Chemicals
Current Stock Price
₹252.00
Primary Intrinsic Value
₹91.68
Market Cap
₹302.4 Cr
-18.6% Downside
Median Value
₹205.21
Value Range
₹76 - ₹630
Assessment
Trading Above Median Value
Safety Margin
-22.8%

ASAHISONG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹91.68 ₹73.34 - ₹110.02 -63.6% EPS: ₹7.64, Sector P/E: 12x
Book Value Method asset ₹235.83 ₹212.25 - ₹259.41 -6.4% Book Value/Share: ₹235.83, P/B: 1.0x
Revenue Multiple Method revenue ₹328.00 ₹295.20 - ₹360.80 +30.2% Revenue/Share: ₹410.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹205.21 ₹184.69 - ₹225.73 -18.6% EBITDA: ₹44.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹630.00 ₹504.00 - ₹756.00 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹75.60 ₹68.04 - ₹83.16 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹75.60 ₹68.04 - ₹83.16 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹201.34 ₹181.21 - ₹221.47 -20.1% EPS: ₹7.64, BVPS: ₹235.83
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ASAHISONG share price latest .

Valuation Comparison Chart

ASAHISONG Intrinsic Value Analysis

What is the intrinsic value of ASAHISONG?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Asahi Songwon Colors (ASAHISONG) is ₹205.21 (median value). With the current market price of ₹252.00, this represents a -18.6% variance from our estimated fair value.

The valuation range spans from ₹75.60 to ₹630.00, indicating ₹75.60 - ₹630.00.

Is ASAHISONG undervalued or overvalued?

Based on our multi-method analysis, Asahi Songwon Colors (ASAHISONG) appears to be trading above median value by approximately 18.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.40 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.08 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 2.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.83x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹58 Cr ₹56 Cr Positive Free Cash Flow 8/10
March 2024 ₹9 Cr ₹3 Cr Positive Free Cash Flow 7/10
March 2023 ₹30 Cr ₹-9 Cr Positive Operating Cash Flow 6/10
March 2022 ₹0 Cr ₹-14 Cr Negative Cash Flow 3/10
March 2021 ₹8 Cr ₹-22 Cr Positive Operating Cash Flow 6/10