Ashapura Minechem Intrinsic Value
Ashapura Minechem (ASHAPURMIN) median intrinsic value is ₹765.30 from 9 valuation models (range ₹259–₹1344), vs current price ₹654.05 — +17.0% upside (Trading Below Median Value), margin of safety 14.5%. Browse ASHAPURMIN complete financial statements for revenue, profit, balance sheet and cash flow data.
ASHAPURMIN Valuation Methods Summary — DCF, Graham Number & P/E
Ashapura Minechem intrinsic value across 9 models vs current price ₹654.05 — upside/downside and value range per method. For current market price and key ratios, visit ASHAPURMIN share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹485.28 | ₹388.22 - ₹582.34 | -25.8% | EPS: ₹40.44, Sector P/E: 12x |
| Book Value Method | asset | ₹643.68 | ₹579.31 - ₹708.05 | -1.6% | Book Value/Share: ₹643.68, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1308.10 | ₹1177.29 - ₹1438.91 | +100.0% | Revenue/Share: ₹2029.47, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1308.10 | ₹1177.29 - ₹1438.91 | +100.0% | EBITDA: ₹572.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1344.04 | ₹1075.23 - ₹1612.85 | +105.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹258.82 | ₹232.94 - ₹284.70 | -60.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹333.23 | ₹299.91 - ₹366.55 | -49.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1308.10 | ₹1177.29 - ₹1438.91 | +100.0% | ROE: 34.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹765.30 | ₹688.77 - ₹841.83 | +17.0% | EPS: ₹40.44, BVPS: ₹643.68 |
ASHAPURMIN Intrinsic Value vs Market Price — All Valuation Models
Ashapura Minechem fair value range ₹259–₹1344 vs current market price ₹654.05 across 9 valuation models. Also explore Ashapura Minechem stock price data download to track price trends across different timeframes.
ASHAPURMIN Intrinsic Value Analysis — Undervalued or Overvalued?
Ashapura Minechem median intrinsic value ₹765.30, current price ₹654.05 — Trading Below Median Value by 17.0%, margin of safety 14.5%.
What is the intrinsic value of ASHAPURMIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ashapura Minechem (ASHAPURMIN) is ₹765.30 (median value). With the current market price of ₹654.05, this represents a +17.0% variance from our estimated fair value.
The valuation range spans from ₹258.82 to ₹1344.04, indicating ₹258.82 - ₹1344.04.
Is ASHAPURMIN undervalued or overvalued?
Based on our multi-method analysis, Ashapura Minechem (ASHAPURMIN) appears to be trading below median value by approximately 17.0%.
ASHAPURMIN Financial Health — Key Ratios vs Industry Benchmarks
Ashapura Minechem 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 | 2.10 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 34.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ASHAPURMIN Cash Flow Quality — Operating & Free Cash Flow
Ashapura Minechem 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 | ₹188 Cr | ₹-8 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹148 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹94 Cr | ₹29 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹114 Cr | ₹83 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-20 Cr | ₹-104 Cr | Negative Cash Flow | 3/10 |