Ashiana Housing Intrinsic Value
ASHIANA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹135.36 | ₹108.29 - ₹162.43 | -52.4% | EPS: ₹11.28, Sector P/E: 12x |
| Book Value Method | asset | ₹382.00 | ₹343.80 - ₹420.20 | +34.3% | Book Value/Share: ₹382.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹281.60 | ₹253.44 - ₹309.76 | -1.0% | Revenue/Share: ₹352.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹480.00 | ₹432.00 - ₹528.00 | +68.7% | EBITDA: ₹160.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹711.12 | ₹568.90 - ₹853.34 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹85.33 | ₹76.80 - ₹93.86 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹92.95 | ₹83.66 - ₹102.25 | -67.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹568.90 | ₹512.01 - ₹625.79 | +100.0% | ROE: 14.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹311.37 | ₹280.23 - ₹342.51 | +9.5% | EPS: ₹11.28, BVPS: ₹382.00 |
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Valuation Comparison Chart
ASHIANA Intrinsic Value Analysis
What is the intrinsic value of ASHIANA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ashiana Housing (ASHIANA) is ₹311.37 (median value). With the current market price of ₹284.45, this represents a +9.5% variance from our estimated fair value.
The valuation range spans from ₹85.33 to ₹711.12, indicating ₹85.33 - ₹711.12.
Is ASHIANA undervalued or overvalued?
Based on our multi-method analysis, Ashiana Housing (ASHIANA) appears to be trading near calculated value by approximately 9.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.23 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.57 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Ashiana Housing
Additional stock information and data for ASHIANA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹212 Cr | ₹207 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-85 Cr | ₹-97 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹121 Cr | ₹121 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹28 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |