Ashapuri Gold Ornament Intrinsic Value
Ashapuri Gold Ornament (AGOL) median intrinsic value is ₹10.97 from 8 valuation models (range ₹4–₹13), vs current price ₹4.39 — +149.9% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Ashapuri Gold Ornament share price today.
AGOL Valuation Methods Summary — DCF, Graham Number & P/E
Ashapuri Gold Ornament intrinsic value across 8 models vs current price ₹4.39 — upside/downside and value range per method. Browse AGOL annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.17 | ₹10.54 - ₹15.80 | +200.0% | EPS: ₹0.60, Sector P/E: 25x |
| Book Value Method | asset | ₹10.97 | ₹9.87 - ₹12.07 | +149.9% | Book Value/Share: ₹44.55, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹8.78 | ₹7.90 - ₹9.66 | +100.0% | Revenue/Share: ₹100.30, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹8.78 | ₹7.90 - ₹9.66 | +100.0% | EBITDA: ₹26.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹3.84 | ₹3.46 - ₹4.22 | -12.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.61 | ₹10.45 - ₹12.77 | +164.5% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹8.78 | ₹7.90 - ₹9.66 | +100.0% | ROE: 12.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹13.17 | ₹11.85 - ₹14.49 | +200.0% | EPS: ₹0.60, BVPS: ₹44.55 |
AGOL Intrinsic Value vs Market Price — All Valuation Models
Ashapuri Gold Ornament fair value range ₹4–₹13 vs current market price ₹4.39 across 8 valuation models. Also explore Ashapuri Gold Ornament share price performance to track price trends across different timeframes.
AGOL Intrinsic Value Analysis — Undervalued or Overvalued?
Ashapuri Gold Ornament median intrinsic value ₹10.97, current price ₹4.39 — Trading Below Calculated Value by 149.9%, margin of safety 60.0%.
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 ₹10.97 (median value). With the current market price of ₹4.39, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹3.84 to ₹13.17, indicating ₹3.84 - ₹13.17.
Is AGOL undervalued or overvalued?
Based on our multi-method analysis, Ashapuri Gold Ornament (AGOL) appears to be trading below calculated value by approximately 149.9%.
AGOL Financial Health — Key Ratios vs Industry Benchmarks
Ashapuri Gold Ornament 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 |
|---|---|---|---|---|
| Return on Equity | 12.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.16x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AGOL Cash Flow Quality — Operating & Free Cash Flow
Ashapuri Gold Ornament 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 | ₹-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 |