Ashish Polyplast Intrinsic Value

ASHISHPO • Industrial Products
Current Stock Price
₹31.84
Primary Intrinsic Value
₹23.33
Market Cap
₹9.6 Cr
-2.8% Downside
Median Value
₹30.95
Value Range
₹23 - ₹43
Assessment
Trading Near Calculated Value
Safety Margin
-2.9%

ASHISHPO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹23.33 ₹21.00 - ₹25.66 -26.7% Book Value/Share: ₹23.33, P/B: 1.0x
Revenue Multiple Method revenue ₹42.67 ₹38.40 - ₹46.94 +34.0% Revenue/Share: ₹53.33, P/S: 0.8x
Simple DCF (5Y) dcf ₹30.95 ₹24.76 - ₹37.14 -2.8% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ASHISHPO Intrinsic Value Analysis

What is the intrinsic value of ASHISHPO?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Ashish Polyplast (ASHISHPO) is ₹30.95 (median value). With the current market price of ₹31.84, this represents a -2.8% variance from our estimated fair value.

The valuation range spans from ₹23.33 to ₹42.67, indicating ₹23.33 - ₹42.67.

Is ASHISHPO undervalued or overvalued?

Based on our multi-method analysis, Ashish Polyplast (ASHISHPO) appears to be trading near calculated value by approximately 2.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.14 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.00x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2024 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2022 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10