Ashima Intrinsic Value
ASHIMASYN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹15.57 | ₹14.01 - ₹17.13 | -17.7% | Book Value/Share: ₹15.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.68 | ₹5.11 - ₹6.25 | -70.0% | Revenue/Share: ₹1.25, P/S: 0.8x |
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Valuation Comparison Chart
ASHIMASYN Intrinsic Value Analysis
What is the intrinsic value of ASHIMASYN?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Ashima (ASHIMASYN) is ₹15.57 (median value). With the current market price of ₹18.93, this represents a -17.7% variance from our estimated fair value.
The valuation range spans from ₹5.68 to ₹15.57, indicating ₹5.68 - ₹15.57.
Is ASHIMASYN undervalued or overvalued?
Based on our multi-method analysis, Ashima (ASHIMASYN) appears to be trading above median value by approximately 17.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.68 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -10.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -183.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Ashima
Additional stock information and data for ASHIMASYN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-20 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-39 Cr | ₹-41 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-26 Cr | ₹-26 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-8 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |