Ashika Credit Capital Intrinsic Value
Ashika Credit Capital (ASHIKA) median intrinsic value is ₹158.70 from 3 valuation models (range ₹119–₹208), vs current price ₹396.75 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Ashika Credit Capital share price screener.
ASHIKA Valuation Methods Summary — DCF, Graham Number & P/E
Ashika Credit Capital intrinsic value across 3 models vs current price ₹396.75 — upside/downside and value range per method. Analyse Ashika Credit Capital shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹207.82 | ₹187.04 - ₹228.60 | -47.6% | Book Value/Share: ₹259.78, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹119.02 | ₹107.12 - ₹130.92 | -70.0% | Revenue/Share: ₹47.11, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹158.70 | ₹126.96 - ₹190.44 | -60.0% | CF Growth: 15.0%, Discount: 15% |
ASHIKA Intrinsic Value vs Market Price — All Valuation Models
Ashika Credit Capital fair value range ₹119–₹208 vs current market price ₹396.75 across 3 valuation models. Read ASHIKA ex-dividend dates for the complete payout history and dividend yield track record.
ASHIKA Intrinsic Value Analysis — Undervalued or Overvalued?
Ashika Credit Capital median intrinsic value ₹158.70, current price ₹396.75 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of ASHIKA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Ashika Credit Capital (ASHIKA) is ₹158.70 (median value). With the current market price of ₹396.75, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹119.02 to ₹207.82, indicating ₹119.02 - ₹207.82.
Is ASHIKA undervalued or overvalued?
Based on our multi-method analysis, Ashika Credit Capital (ASHIKA) appears to be trading above calculated value by approximately 60.0%.
ASHIKA Financial Health — Key Ratios vs Industry Benchmarks
Ashika Credit Capital 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 | 2.00 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -12.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -36.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ASHIKA Cash Flow Quality — Operating & Free Cash Flow
Ashika Credit Capital 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 | ₹-390 Cr | ₹-391 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-25 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| March 2008 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2007 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2006 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |