Ashapuri Gold Ornament Intrinsic Value
Ashapuri Gold Ornament (AGOL) median intrinsic value is ₹11.61 from 8 valuation models (range ₹10–₹14), vs current price ₹4.79 — +142.4% upside (Trading Below Calculated Value), margin of safety 58.7%. 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 ₹4.79 — upside/downside and value range per method. See AGOL P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.37 | ₹11.50 - ₹17.24 | +200.0% | EPS: ₹0.60, Sector P/E: 25x |
| Book Value Method | asset | ₹11.97 | ₹10.77 - ₹13.17 | +149.9% | Book Value/Share: ₹50.61, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹9.58 | ₹8.62 - ₹10.54 | +100.0% | Revenue/Share: ₹99.70, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹9.58 | ₹8.62 - ₹10.54 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹9.60 | ₹8.64 - ₹10.56 | +100.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹11.61 | ₹10.45 - ₹12.77 | +142.4% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹9.58 | ₹8.62 - ₹10.54 | +100.0% | ROE: 12.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹14.37 | ₹12.93 - ₹15.81 | +200.0% | EPS: ₹0.60, BVPS: ₹50.61 |
AGOL Intrinsic Value vs Market Price — All Valuation Models
Ashapuri Gold Ornament fair value range ₹10–₹14 vs current market price ₹4.79 across 8 valuation models. Check AGOL market value to track the company's total market size over time.
AGOL Intrinsic Value Analysis — Undervalued or Overvalued?
Ashapuri Gold Ornament median intrinsic value ₹11.61, current price ₹4.79 — Trading Below Calculated Value by 142.4%, margin of safety 58.7%.
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 ₹11.61 (median value). With the current market price of ₹4.79, this represents a +142.4% variance from our estimated fair value.
The valuation range spans from ₹9.58 to ₹14.37, indicating ₹9.58 - ₹14.37.
Is AGOL undervalued or overvalued?
Based on our multi-method analysis, Ashapuri Gold Ornament (AGOL) appears to be trading below calculated value by approximately 142.4%.
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 | 12.6% | 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 | 1.90x | 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 |