Ashirwad Capital Intrinsic Value
Ashirwad Capital (ASHCAP) median intrinsic value is ₹5.46 from 8 valuation models (range ₹1–₹8), vs current price ₹2.73 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read ASHCAP dividend payout details for the complete payout history and dividend yield track record.
ASHCAP Valuation Methods Summary — DCF, Graham Number & P/E
Ashirwad Capital intrinsic value across 8 models vs current price ₹2.73 — upside/downside and value range per method. For current market price and key ratios, visit Ashirwad Capital stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.44 | ₹1.15 - ₹1.73 | -47.3% | EPS: ₹0.12, Sector P/E: 12x |
| Book Value Method | asset | ₹6.83 | ₹6.15 - ₹7.51 | +150.2% | Book Value/Share: ₹21.11, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1.11 | ₹1.00 - ₹1.22 | -59.3% | Revenue/Share: ₹1.11, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹5.46 | ₹4.91 - ₹6.01 | +100.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹0.82 | ₹0.74 - ₹0.90 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.99 | ₹0.89 - ₹1.09 | -63.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5.46 | ₹4.91 - ₹6.01 | +100.0% | ROE: 5.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹7.55 | ₹6.79 - ₹8.30 | +176.6% | EPS: ₹0.12, BVPS: ₹21.11 |
ASHCAP Intrinsic Value vs Market Price — All Valuation Models
Ashirwad Capital fair value range ₹1–₹8 vs current market price ₹2.73 across 8 valuation models. Analyse Ashirwad Capital ownership structure to track promoter, FII and institutional holdings.
ASHCAP Intrinsic Value Analysis — Undervalued or Overvalued?
Ashirwad Capital median intrinsic value ₹5.46, current price ₹2.73 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹5.46 (median value). With the current market price of ₹2.73, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.82 to ₹7.55, indicating ₹0.82 - ₹7.55.
Is ASHCAP undervalued or overvalued?
Based on our multi-method analysis, Ashirwad Capital (ASHCAP) appears to be trading below calculated value by approximately 100.0%.
ASHCAP Financial Health — Key Ratios vs Industry Benchmarks
Ashirwad 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 |
|---|---|---|---|---|
| Return on Equity | 5.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 85.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ASHCAP Cash Flow Quality — Operating & Free Cash Flow
Ashirwad 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 | ₹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 |