Ashiana Agro Industries Intrinsic Value
ASHAI • FMCG
Current Stock Price
₹7.00
Primary Intrinsic Value
₹2.10
Market Cap
₹3.5 Cr
-70.0%
Downside
Median Value
₹2.10
Value Range
₹2 - ₹6
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
ASHAI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.10 | ₹1.68 - ₹2.52 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹6.00 | ₹5.40 - ₹6.60 | -14.3% | Book Value/Share: ₹6.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.10 | ₹1.89 - ₹2.31 | -70.0% | Revenue/Share: ₹2.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹2.10 | ₹1.89 - ₹2.31 | -70.0% | EPS Growth: 3.6%, Fair P/E: 2.9x |
| Growth Adjusted P/E | growth | ₹2.10 | ₹1.89 - ₹2.31 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹3.67 | ₹3.30 - ₹4.04 | -47.6% | EPS: ₹0.10, BVPS: ₹6.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
ASHAI Intrinsic Value Analysis
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 ₹2.10 (median value). With the current market price of ₹7.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹2.10 to ₹6.00, indicating ₹2.10 - ₹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 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Operating Margin | -16.0% | 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 |
Related Pages for Ashiana Agro Industries
Additional stock information and data for ASHAI
Cash Flow Quality Analysis
| 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 |