Ashiana Housing Intrinsic Value
Ashiana Housing (ASHIANA) median intrinsic value is ₹311.37 from 9 valuation models (range ₹113–₹945), vs current price ₹377.90 — -17.6% downside (Trading Above Median Value), margin of safety -21.4%. For current market price and key ratios, visit Ashiana Housing screener.
ASHIANA Valuation Methods Summary — DCF, Graham Number & P/E
Ashiana Housing intrinsic value across 9 models vs current price ₹377.90 — upside/downside and value range per method. Browse ASHIANA 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 | ₹135.36 | ₹108.29 - ₹162.43 | -64.2% | EPS: ₹11.28, Sector P/E: 12x |
| Book Value Method | asset | ₹382.00 | ₹343.80 - ₹420.20 | +1.1% | Book Value/Share: ₹382.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹281.60 | ₹253.44 - ₹309.76 | -25.5% | Revenue/Share: ₹352.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹480.00 | ₹432.00 - ₹528.00 | +27.0% | EBITDA: ₹160.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹944.75 | ₹755.80 - ₹1133.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹113.37 | ₹102.03 - ₹124.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹113.37 | ₹102.03 - ₹124.71 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹672.00 | ₹604.80 - ₹739.20 | +77.8% | ROE: 14.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹311.37 | ₹280.23 - ₹342.51 | -17.6% | EPS: ₹11.28, BVPS: ₹382.00 |
ASHIANA Intrinsic Value vs Market Price — All Valuation Models
Ashiana Housing fair value range ₹113–₹945 vs current market price ₹377.90 across 9 valuation models. Also explore ASHIANA price trends to track price trends across different timeframes.
ASHIANA Intrinsic Value Analysis — Undervalued or Overvalued?
Ashiana Housing median intrinsic value ₹311.37, current price ₹377.90 — Trading Above Median Value by 17.6%, margin of safety -21.4%.
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 ₹377.90, this represents a -17.6% variance from our estimated fair value.
The valuation range spans from ₹113.37 to ₹944.75, indicating ₹113.37 - ₹944.75.
Is ASHIANA undervalued or overvalued?
Based on our multi-method analysis, Ashiana Housing (ASHIANA) appears to be trading above median value by approximately 17.6%.
ASHIANA Financial Health — Key Ratios vs Industry Benchmarks
Ashiana Housing 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 |
|---|---|---|---|---|
| Current Ratio | 10.23 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
ASHIANA Cash Flow Quality — Operating & Free Cash Flow
Ashiana Housing 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 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 |