Ashiana Agro Industries Intrinsic Value
Ashiana Agro Industries (ASHAI) median intrinsic value is ₹2.88 from 6 valuation models (range ₹3–₹6), vs current price ₹9.00 — -68.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore ASHAI share price data to track price trends across different timeframes.
ASHAI Valuation Methods Summary — DCF, Graham Number & P/E
Ashiana Agro Industries intrinsic value across 6 models vs current price ₹9.00 — upside/downside and value range per method. Browse ASHAI balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.70 | ₹2.16 - ₹3.24 | -70.0% | EPS: ₹0.18, Sector P/E: 12x |
| Book Value Method | asset | ₹6.00 | ₹5.40 - ₹6.60 | -33.3% | Book Value/Share: ₹6.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.70 | ₹2.43 - ₹2.97 | -70.0% | Revenue/Share: ₹2.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹2.88 | ₹2.59 - ₹3.17 | -68.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹2.70 | ₹2.43 - ₹2.97 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹4.93 | ₹4.44 - ₹5.42 | -45.2% | EPS: ₹0.18, BVPS: ₹6.00 |
ASHAI Intrinsic Value vs Market Price — All Valuation Models
Ashiana Agro Industries fair value range ₹3–₹6 vs current market price ₹9.00 across 6 valuation models. For current market price and key ratios, visit ASHAI share price screener.
ASHAI Intrinsic Value Analysis — Undervalued or Overvalued?
Ashiana Agro Industries median intrinsic value ₹2.88, current price ₹9.00 — Trading Above Calculated Value by 68.0%, margin of safety -100.0%.
What is the intrinsic value of ASHAI?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Ashiana Agro Industries (ASHAI) is ₹2.88 (median value). With the current market price of ₹9.00, this represents a -68.0% variance from our estimated fair value.
The valuation range spans from ₹2.70 to ₹6.00, indicating ₹2.70 - ₹6.00.
Is ASHAI undervalued or overvalued?
Based on our multi-method analysis, Ashiana Agro Industries (ASHAI) appears to be trading above calculated value by approximately 68.0%.
ASHAI Financial Health — Key Ratios vs Industry Benchmarks
Ashiana Agro Industries 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 |
|---|---|---|---|---|
| Operating Margin | -10.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ASHAI Cash Flow Quality — Operating & Free Cash Flow
Ashiana Agro Industries 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |