Ashirwad Capital Intrinsic Value
ASHCAP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.20 | ₹0.96 - ₹1.44 | -53.7% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹6.47 | ₹5.82 - ₹7.12 | +149.8% | Book Value/Share: ₹21.11, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.22 | ₹2.00 - ₹2.44 | -14.3% | Revenue/Share: ₹2.22, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹3.11 | ₹2.80 - ₹3.42 | +20.1% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹0.78 | ₹0.70 - ₹0.86 | -69.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.86 | ₹0.77 - ₹0.95 | -66.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹5.18 | ₹4.66 - ₹5.70 | +100.0% | ROE: 5.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹6.89 | ₹6.20 - ₹7.58 | +166.0% | EPS: ₹0.10, BVPS: ₹21.11 |
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Valuation Comparison Chart
ASHCAP Intrinsic Value Analysis
What is the intrinsic value of ASHCAP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Ashirwad Capital (ASHCAP) is ₹3.11 (median value). With the current market price of ₹2.59, this represents a +20.1% variance from our estimated fair value.
The valuation range spans from ₹0.78 to ₹6.89, indicating ₹0.78 - ₹6.89.
Is ASHCAP undervalued or overvalued?
Based on our multi-method analysis, Ashirwad Capital (ASHCAP) appears to be trading below calculated value by approximately 20.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.16 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 43.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Ashirwad Capital
Additional stock information and data for ASHCAP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |