Ashirwad Steels & Industries Intrinsic Value
Ashirwad Steels & Industries (ASHSI) median intrinsic value is ₹19.44 from 8 valuation models (range ₹7–₹62), vs current price ₹24.74 — -21.4% downside (Trading Above Calculated Value), margin of safety -27.3%. For current market price and key ratios, visit Ashirwad Steels & Industries share price screener.
ASHSI Valuation Methods Summary — DCF, Graham Number & P/E
Ashirwad Steels & Industries intrinsic value across 8 models vs current price ₹24.74 — upside/downside and value range per method. Browse ASHSI balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.44 | ₹15.55 - ₹23.33 | -21.4% | EPS: ₹1.62, Sector P/E: 12x |
| Book Value Method | asset | ₹61.85 | ₹55.66 - ₹68.04 | +150.0% | Book Value/Share: ₹65.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.42 | ₹6.68 - ₹8.16 | -70.0% | Revenue/Share: ₹1.54, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.90 | ₹8.91 - ₹10.89 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹61.85 | ₹49.48 - ₹74.22 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.37 | ₹9.33 - ₹11.41 | -58.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.96 | ₹11.66 - ₹14.26 | -47.6% | Revenue Growth: -15.9%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹48.82 | ₹43.94 - ₹53.70 | +97.3% | EPS: ₹1.62, BVPS: ₹65.38 |
ASHSI Intrinsic Value vs Market Price — All Valuation Models
Ashirwad Steels & Industries fair value range ₹7–₹62 vs current market price ₹24.74 across 8 valuation models. Also explore ASHSI share price history to track price trends across different timeframes.
ASHSI Intrinsic Value Analysis — Undervalued or Overvalued?
Ashirwad Steels & Industries median intrinsic value ₹19.44, current price ₹24.74 — Trading Above Calculated Value by 21.4%, margin of safety -27.3%.
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 ₹19.44 (median value). With the current market price of ₹24.74, this represents a -21.4% variance from our estimated fair value.
The valuation range spans from ₹7.42 to ₹61.85, indicating ₹7.42 - ₹61.85.
Is ASHSI undervalued or overvalued?
Based on our multi-method analysis, Ashirwad Steels & Industries (ASHSI) appears to be trading above calculated value by approximately 21.4%.
ASHSI Financial Health — Key Ratios vs Industry Benchmarks
Ashirwad Steels & Industries 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 | 2.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 35.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ASHSI Cash Flow Quality — Operating & Free Cash Flow
Ashirwad Steels & Industries 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 | ₹-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 |