Ashnisha Industries Intrinsic Value
Ashnisha Industries (ASHNI) median intrinsic value is ₹9.47 from 3 valuation models (range ₹8–₹9), vs current price ₹3.79 — +149.9% upside (Trading Below Calculated Value), margin of safety 60.0%. Analyse ASHNI shareholder distribution to track promoter, FII and institutional holdings.
ASHNI Valuation Methods Summary — DCF, Graham Number & P/E
Ashnisha Industries intrinsic value across 3 models vs current price ₹3.79 — upside/downside and value range per method. Read ASHNI dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹9.47 | ₹8.52 - ₹10.42 | +149.9% | Book Value/Share: ₹40.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.58 | ₹6.82 - ₹8.34 | +100.0% | Revenue/Share: ₹10.37, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹9.47 | ₹7.58 - ₹11.36 | +149.9% | CF Growth: 5.0%, Discount: 15% |
ASHNI Intrinsic Value vs Market Price — All Valuation Models
Ashnisha Industries fair value range ₹8–₹9 vs current market price ₹3.79 across 3 valuation models. For current market price and key ratios, visit ASHNI share price.
ASHNI Intrinsic Value Analysis — Undervalued or Overvalued?
Ashnisha Industries median intrinsic value ₹9.47, current price ₹3.79 — Trading Below Calculated Value by 149.9%, margin of safety 60.0%.
What is the intrinsic value of ASHNI?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Ashnisha Industries (ASHNI) is ₹9.47 (median value). With the current market price of ₹3.79, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹7.58 to ₹9.47, indicating ₹7.58 - ₹9.47.
Is ASHNI undervalued or overvalued?
Based on our multi-method analysis, Ashnisha Industries (ASHNI) appears to be trading below calculated value by approximately 149.9%.
ASHNI Financial Health — Key Ratios vs Industry Benchmarks
Ashnisha 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 |
|---|---|---|---|---|
| Current Ratio | 33.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -19.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ASHNI Cash Flow Quality — Operating & Free Cash Flow
Ashnisha 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 | ₹-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 |