Ashiana Ispat Intrinsic Value
Ashiana Ispat (ASHIS) median intrinsic value is ₹43.30 from 2 valuation models (range ₹35–₹43), vs current price ₹17.32 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read ASHIS dividend history for the complete payout history and dividend yield track record.
ASHIS Valuation Methods Summary — DCF, Graham Number & P/E
Ashiana Ispat intrinsic value across 2 models vs current price ₹17.32 — upside/downside and value range per method. For current market price and key ratios, visit ASHIS screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹34.64 | ₹31.18 - ₹38.10 | +100.0% | Revenue/Share: ₹182.50, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹43.30 | ₹34.64 - ₹51.96 | +150.0% | CF Growth: 15.0%, Discount: 15% |
ASHIS Intrinsic Value vs Market Price — All Valuation Models
Ashiana Ispat fair value range ₹35–₹43 vs current market price ₹17.32 across 2 valuation models. Analyse ASHIS FII DII holdings to track promoter, FII and institutional holdings.
ASHIS Intrinsic Value Analysis — Undervalued or Overvalued?
Ashiana Ispat median intrinsic value ₹43.30, current price ₹17.32 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹43.30 (median value). With the current market price of ₹17.32, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹34.64 to ₹43.30, indicating ₹34.64 - ₹43.30.
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%.
ASHIS Financial Health — Key Ratios vs Industry Benchmarks
Ashiana Ispat 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 |
|---|---|---|---|---|
| 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 |
ASHIS Cash Flow Quality — Operating & Free Cash Flow
Ashiana Ispat 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 | ₹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 |