Ashapuri Gold Ornament Intrinsic Value
AGOL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.50 | ₹10.00 - ₹15.00 | +115.5% | EPS: ₹0.50, Sector P/E: 25x |
| Book Value Method | asset | ₹14.50 | ₹13.05 - ₹15.95 | +150.0% | Book Value/Share: ₹44.55, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹11.60 | ₹10.44 - ₹12.76 | +100.0% | Revenue/Share: ₹103.64, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹11.60 | ₹10.44 - ₹12.76 | +100.0% | EBITDA: ₹25.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹3.20 | ₹2.88 - ₹3.52 | -44.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.67 | ₹8.70 - ₹10.64 | +66.7% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹11.60 | ₹10.44 - ₹12.76 | +100.0% | ROE: 12.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹17.40 | ₹15.66 - ₹19.14 | +200.0% | EPS: ₹0.50, BVPS: ₹44.55 |
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Valuation Comparison Chart
AGOL Intrinsic Value Analysis
What is the intrinsic value of AGOL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Ashapuri Gold Ornament (AGOL) is ₹11.60 (median value). With the current market price of ₹5.80, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹3.20 to ₹17.40, indicating ₹3.20 - ₹17.40.
Is AGOL undervalued or overvalued?
Based on our multi-method analysis, Ashapuri Gold Ornament (AGOL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.04 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.24x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Ashapuri Gold Ornament
Additional stock information and data for AGOL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-36 Cr | ₹-41 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-25 Cr | ₹-27 Cr | Negative Cash Flow | 3/10 |