Ashirwad Steels & Industries Intrinsic Value
Ashirwad Steels & Industries (ASHSI) median intrinsic value is ₹19.44 from 8 valuation models (range ₹7–₹55), vs current price ₹22.15 — -12.2% downside (Trading Above Median Value), margin of safety -13.9%. Analyse ASHSI promoter holding to track promoter, FII and institutional holdings.
ASHSI Valuation Methods Summary — DCF, Graham Number & P/E
Ashirwad Steels & Industries intrinsic value across 8 models vs current price ₹22.15 — upside/downside and value range per method. For current market price and key ratios, visit Ashirwad Steels & Industries share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.44 | ₹15.55 - ₹23.33 | -12.2% | EPS: ₹1.62, Sector P/E: 12x |
| Book Value Method | asset | ₹55.38 | ₹49.84 - ₹60.92 | +150.0% | Book Value/Share: ₹65.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.64 | ₹5.98 - ₹7.30 | -70.0% | Revenue/Share: ₹3.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.85 | ₹12.46 - ₹15.24 | -37.5% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹55.38 | ₹44.30 - ₹66.46 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.37 | ₹9.33 - ₹11.41 | -53.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.35 | ₹12.02 - ₹14.69 | -39.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹48.82 | ₹43.94 - ₹53.70 | +120.4% | EPS: ₹1.62, BVPS: ₹65.38 |
ASHSI Intrinsic Value vs Market Price — All Valuation Models
Ashirwad Steels & Industries fair value range ₹7–₹55 vs current market price ₹22.15 across 8 valuation models. Read ASHSI dividend history for the complete payout history and dividend yield track record.
ASHSI Intrinsic Value Analysis — Undervalued or Overvalued?
Ashirwad Steels & Industries median intrinsic value ₹19.44, current price ₹22.15 — Trading Above Median Value by 12.2%, margin of safety -13.9%.
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 ₹22.15, this represents a -12.2% variance from our estimated fair value.
The valuation range spans from ₹6.64 to ₹55.38, indicating ₹6.64 - ₹55.38.
Is ASHSI undervalued or overvalued?
Based on our multi-method analysis, Ashirwad Steels & Industries (ASHSI) appears to be trading above median value by approximately 12.2%.
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 | 34.0% | 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 |
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 2026 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-4 Cr | ₹-4 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 |