Ashapura Minechem Fair Value

Average Fair Value
₹554.62
Current Market Price: ₹654.05
-15.2% Price Difference

Ashapura Minechem (ASHAPURMIN) average fair value is ₹554.62 across 8 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹654.05 (-15.2%), fair value range ₹169.78–₹1416.11. Examine Ashapura Minechem quarterly financials for recent quarterly revenue, profit and EPS trends.

Fair Value Analysis Export

ASHAPURMIN Fair Value vs Current Price — Valuation Summary

ASHAPURMIN average fair value, fair value range, price gap and valuation status across 8 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF). For live price and a broader fundamental view, visit Ashapura Minechem share price today.

Average Fair Value
₹554.62
Current Market Price
₹654.05
Price Difference
₹-99.43
Percentage Difference
-15.2%
Fair Value Range
₹169.78 - ₹1416.11
Methods Used
8
Analysis based on 8 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹10.11
Sector Avg P/E 15.38
Historical Avg P/E N/A
Average Fair Value
₹169.78

P/B Based Valuation

Book Value/Share ₹643.68
Sector Avg P/B 2.9
Historical Avg P/B N/A
Average Fair Value
₹1416.11

Price-to-Sales Valuation

Revenue/Share ₹97.35
Sector Avg P/S 3.0
Fair Value
₹292.05

Asset-Based Valuation

Book Value/Share ₹643.68
Liquidation Value/Share ₹1448.26
Fair Value
₹643.68

Earnings Growth Model (PEG)

Current EPS ₹10.11
Growth Rate 20.34%
Fair P/E Ratio 20.34
Fair Value
₹205.63

Peter Lynch Fair Value

Current EPS ₹39.51
Growth Rate 20.34%
Dividend Yield 0.15%
Lynch Factor 20.49
Fair P/E Ratio 20.49
Data Source Quarterly Data (8 years)
Fair Value (Lynch Factor Adjusted)
₹809.52

Benjamin Graham Number

Current EPS ₹10.11
Book Value/Share ₹643.68
Graham Multiplier 22.5
Current P/E 17.25
Graham Criteria 0/3
Graham Number
₹382.65

Discounted Cash Flow (DCF)

Current FCF ₹188.0 Cr
FCF Growth Rate 18.15%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹5124.49 Cr
DCF Fair Value
₹517.5

ASHAPURMIN Fair Value Analysis — Data Sources & Coverage

Ashapura Minechem financial data sources, valuation methods applied and sector benchmarks used — 2025 financial year. See ASHAPURMIN book value comparison to compare market price against book value per share.

Methods Used
8
Data Year
2025
Sector
Metals & Mining

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the previous year (2025).

ASHAPURMIN vs Metals & Mining Sector Peers — P/E, P/B & Market Cap

Ashapura Minechem P/E ratio, P/B ratio and market capitalisation vs Metals & Mining sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Tata Steel TATASTEEL 24.13 2.61 ₹268,021
Petro Carbon & Chemicals PCCL 27.76 4.69 ₹684
Indsil Hydro Power & Man… INDSILHYD -11.41 1.13 ₹117
Ankit Metal & Power ANKITMETAL -0.09 -0.02 ₹22
20 Microns 20MICRONS 9.75 1.38 ₹694

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.