Ashish Polyplast Intrinsic Value
Ashish Polyplast (ASHISHPO) median intrinsic value is ₹23.33 from 9 valuation models (range ₹10–₹40), vs current price ₹27.15 — -14.1% downside (Trading Above Median Value), margin of safety -16.4%. For current market price and key ratios, visit Ashish Polyplast share price today.
ASHISHPO Valuation Methods Summary — DCF, Graham Number & P/E
Ashish Polyplast intrinsic value across 9 models vs current price ₹27.15 — upside/downside and value range per method. Compare with ASHISHPO stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.60 | ₹12.48 - ₹18.72 | -42.5% | EPS: ₹1.30, Sector P/E: 12x |
| Book Value Method | asset | ₹23.33 | ₹21.00 - ₹25.66 | -14.1% | Book Value/Share: ₹23.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹40.00 | ₹36.00 - ₹44.00 | +47.3% | Revenue/Share: ₹50.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.00 | ₹18.00 - ₹22.00 | -26.3% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | +14.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.80 | ₹18.72 - ₹22.88 | -23.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹10.40 | ₹9.36 - ₹11.44 | -61.7% | Revenue Growth: -1.6%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹40.00 | ₹36.00 - ₹44.00 | +47.3% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹26.12 | ₹23.51 - ₹28.73 | -3.8% | EPS: ₹1.30, BVPS: ₹23.33 |
ASHISHPO Intrinsic Value vs Market Price — All Valuation Models
Ashish Polyplast fair value range ₹10–₹40 vs current market price ₹27.15 across 9 valuation models. Read ASHISHPO dividend payout details for the complete payout history and dividend yield track record.
ASHISHPO Intrinsic Value Analysis — Undervalued or Overvalued?
Ashish Polyplast median intrinsic value ₹23.33, current price ₹27.15 — Trading Above Median Value by 14.1%, margin of safety -16.4%.
What is the intrinsic value of ASHISHPO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ashish Polyplast (ASHISHPO) is ₹23.33 (median value). With the current market price of ₹27.15, this represents a -14.1% variance from our estimated fair value.
The valuation range spans from ₹10.40 to ₹40.00, indicating ₹10.40 - ₹40.00.
Is ASHISHPO undervalued or overvalued?
Based on our multi-method analysis, Ashish Polyplast (ASHISHPO) appears to be trading above median value by approximately 14.1%.
ASHISHPO Financial Health — Key Ratios vs Industry Benchmarks
Ashish Polyplast 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 | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.50x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ASHISHPO Cash Flow Quality — Operating & Free Cash Flow
Ashish Polyplast 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 | ₹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 |