Ashiana Ispat Intrinsic Value
ASHIS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹52.46 | ₹47.21 - ₹57.71 | +100.0% | Revenue/Share: ₹182.50, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹65.58 | ₹52.46 - ₹78.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
Want to compare with current market value? Check ASHIS share price latest .
Valuation Comparison Chart
ASHIS Intrinsic Value Analysis
What is the intrinsic value of ASHIS?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Ashiana Ispat (ASHIS) is ₹65.58 (median value). With the current market price of ₹26.23, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹52.46 to ₹65.58, indicating ₹52.46 - ₹65.58.
Is ASHIS undervalued or overvalued?
Based on our multi-method analysis, Ashiana Ispat (ASHIS) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | -13.50 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 587.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.35x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Ashiana Ispat
Additional stock information and data for ASHIS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹11 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹8 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |