Ashirwad Steels & Industries Intrinsic Value
ASHSI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.60 | ₹17.28 - ₹25.92 | -11.0% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹60.70 | ₹54.63 - ₹66.77 | +150.0% | Book Value/Share: ₹63.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.28 | ₹6.55 - ₹8.01 | -70.0% | Revenue/Share: ₹3.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.71 | ₹8.74 - ₹10.68 | -60.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹60.70 | ₹48.56 - ₹72.84 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.52 | ₹10.37 - ₹12.67 | -52.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.83 | ₹13.35 - ₹16.31 | -38.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹50.85 | ₹45.77 - ₹55.94 | +109.4% | EPS: ₹1.80, BVPS: ₹63.85 |
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Valuation Comparison Chart
ASHSI Intrinsic Value Analysis
What is the intrinsic value of ASHSI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Ashirwad Steels & Industries (ASHSI) is ₹21.60 (median value). With the current market price of ₹24.28, this represents a -11.0% variance from our estimated fair value.
The valuation range spans from ₹7.28 to ₹60.70, indicating ₹7.28 - ₹60.70.
Is ASHSI undervalued or overvalued?
Based on our multi-method analysis, Ashirwad Steels & Industries (ASHSI) appears to be trading above median value by approximately 11.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | 2.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 37.0% | 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 |
Related Pages for Ashirwad Steels & Industries
Additional stock information and data for ASHSI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹9 Cr | ₹-15 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹17 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |