Ashika Credit Capital Intrinsic Value
ASHIKA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹141.12 | ₹112.90 - ₹169.34 | -65.8% | EPS: ₹11.76, Sector P/E: 12x |
| Book Value Method | asset | ₹106.67 | ₹96.00 - ₹117.34 | -74.2% | Book Value/Share: ₹133.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹123.84 | ₹111.46 - ₹136.22 | -70.0% | Revenue/Share: ₹21.82, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹165.12 | ₹148.61 - ₹181.63 | -60.0% | EBITDA: ₹60.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹123.84 | ₹111.46 - ₹136.22 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹123.84 | ₹111.46 - ₹136.22 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹206.40 | ₹185.76 - ₹227.04 | -50.0% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹187.83 | ₹169.05 - ₹206.61 | -54.5% | EPS: ₹11.76, BVPS: ₹133.33 |
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Valuation Comparison Chart
ASHIKA Intrinsic Value Analysis
What is the intrinsic value of ASHIKA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Ashika Credit Capital (ASHIKA) is ₹141.12 (median value). With the current market price of ₹412.80, this represents a -65.8% variance from our estimated fair value.
The valuation range spans from ₹106.67 to ₹206.40, indicating ₹106.67 - ₹206.40.
Is ASHIKA undervalued or overvalued?
Based on our multi-method analysis, Ashika Credit Capital (ASHIKA) appears to be trading above calculated value by approximately 65.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.01 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 82.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Ashika Credit Capital
Additional stock information and data for ASHIKA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-390 Cr | ₹-391 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-25 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |