Asahi Songwon Colors Intrinsic Value
Asahi Songwon Colors (ASAHISONG) median intrinsic value is ₹220.00 from 8 valuation models (range ₹68–₹563), vs current price ₹225.06 — -2.2% downside (Trading Near Calculated Value), margin of safety -2.3%. For current market price and key ratios, visit ASAHISONG share price.
ASAHISONG Valuation Methods Summary — DCF, Graham Number & P/E
Asahi Songwon Colors intrinsic value across 8 models vs current price ₹225.06 — upside/downside and value range per method. Browse Asahi Songwon Colors financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹91.68 | ₹73.34 - ₹110.02 | -59.3% | EPS: ₹7.64, Sector P/E: 12x |
| Book Value Method | asset | ₹235.83 | ₹212.25 - ₹259.41 | +4.8% | Book Value/Share: ₹235.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹328.00 | ₹295.20 - ₹360.80 | +45.7% | Revenue/Share: ₹410.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹220.00 | ₹198.00 - ₹242.00 | -2.2% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹562.65 | ₹450.12 - ₹675.18 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹67.52 | ₹60.77 - ₹74.27 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹67.52 | ₹60.77 - ₹74.27 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹201.34 | ₹181.21 - ₹221.47 | -10.5% | EPS: ₹7.64, BVPS: ₹235.83 |
ASAHISONG Intrinsic Value vs Market Price — All Valuation Models
Asahi Songwon Colors fair value range ₹68–₹563 vs current market price ₹225.06 across 8 valuation models. Compare with Asahi Songwon Colors value estimation to assess whether the stock is under or overvalued.
ASAHISONG Intrinsic Value Analysis — Undervalued or Overvalued?
Asahi Songwon Colors median intrinsic value ₹220.00, current price ₹225.06 — Trading Near Calculated Value by 2.2%, margin of safety -2.3%.
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 ₹220.00 (median value). With the current market price of ₹225.06, this represents a -2.2% variance from our estimated fair value.
The valuation range spans from ₹67.52 to ₹562.65, indicating ₹67.52 - ₹562.65.
Is ASAHISONG undervalued or overvalued?
Based on our multi-method analysis, Asahi Songwon Colors (ASAHISONG) appears to be trading near calculated value by approximately 2.2%.
ASAHISONG Financial Health — Key Ratios vs Industry Benchmarks
Asahi Songwon Colors 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 | 3.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
ASAHISONG Cash Flow Quality — Operating & Free Cash Flow
Asahi Songwon Colors 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 | ₹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 |