Ashnisha Industries Intrinsic Value
ASHNI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.97 | ₹0.78 - ₹1.16 | -69.9% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹8.05 | ₹7.25 - ₹8.86 | +150.0% | Book Value/Share: ₹77.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.44 | ₹5.80 - ₹7.08 | +100.0% | Revenue/Share: ₹20.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹8.05 | ₹6.44 - ₹9.66 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.97 | ₹0.87 - ₹1.07 | -69.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.97 | ₹0.87 - ₹1.07 | -69.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹8.32 | ₹7.49 - ₹9.15 | +158.4% | EPS: ₹0.04, BVPS: ₹77.00 |
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Valuation Comparison Chart
ASHNI Intrinsic Value Analysis
What is the intrinsic value of ASHNI?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Ashnisha Industries (ASHNI) is ₹6.44 (median value). With the current market price of ₹3.22, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.97 to ₹8.32, indicating ₹0.97 - ₹8.32.
Is ASHNI undervalued or overvalued?
Based on our multi-method analysis, Ashnisha Industries (ASHNI) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 18.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.66 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Ashnisha Industries
Additional stock information and data for ASHNI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹17 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |