Ashapuri Gold Ornament Intrinsic Value
Ashapuri Gold Ornament (AGOL) median intrinsic value is ₹9.98 from 8 valuation models (range ₹4–₹12), vs current price ₹3.99 — +150.1% upside (Trading Below Calculated Value), margin of safety 60.0%. Analyse AGOL promoter holding to track promoter, FII and institutional holdings.
AGOL Valuation Methods Summary — DCF, Graham Number & P/E
Ashapuri Gold Ornament intrinsic value across 8 models vs current price ₹3.99 — upside/downside and value range per method. For current market price and key ratios, visit Ashapuri Gold Ornament share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.97 | ₹9.58 - ₹14.36 | +200.0% | EPS: ₹0.56, Sector P/E: 25x |
| Book Value Method | asset | ₹9.98 | ₹8.98 - ₹10.98 | +150.1% | Book Value/Share: ₹50.61, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹7.98 | ₹7.18 - ₹8.78 | +100.0% | Revenue/Share: ₹96.06, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹7.98 | ₹7.18 - ₹8.78 | +100.0% | EBITDA: ₹26.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹3.58 | ₹3.22 - ₹3.94 | -10.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.84 | ₹9.76 - ₹11.92 | +171.7% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹7.98 | ₹7.18 - ₹8.78 | +100.0% | ROE: 11.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹11.97 | ₹10.77 - ₹13.17 | +200.0% | EPS: ₹0.56, BVPS: ₹50.61 |
AGOL Intrinsic Value vs Market Price — All Valuation Models
Ashapuri Gold Ornament fair value range ₹4–₹12 vs current market price ₹3.99 across 8 valuation models. Read AGOL dividend payout details for the complete payout history and dividend yield track record.
AGOL Intrinsic Value Analysis — Undervalued or Overvalued?
Ashapuri Gold Ornament median intrinsic value ₹9.98, current price ₹3.99 — Trading Below Calculated Value by 150.1%, 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 ₹9.98 (median value). With the current market price of ₹3.99, this represents a +150.1% variance from our estimated fair value.
The valuation range spans from ₹3.58 to ₹11.97, indicating ₹3.58 - ₹11.97.
Is AGOL undervalued or overvalued?
Based on our multi-method analysis, Ashapuri Gold Ornament (AGOL) appears to be trading below calculated value by approximately 150.1%.
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 | 11.4% | 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 | 1.83x | 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 |