Ashnisha Industries Intrinsic Value
Ashnisha Industries (ASHNI) median intrinsic value is ₹8.24 from 7 valuation models (range ₹1–₹10), vs current price ₹4.12 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore Ashnisha Industries share price performance to track price trends across different timeframes.
ASHNI Valuation Methods Summary — DCF, Graham Number & P/E
Ashnisha Industries intrinsic value across 7 models vs current price ₹4.12 — upside/downside and value range per method. For current market price and key ratios, visit ASHNI share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.24 | ₹0.99 - ₹1.49 | -69.9% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹10.30 | ₹9.27 - ₹11.33 | +150.0% | Book Value/Share: ₹77.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.24 | ₹7.42 - ₹9.06 | +100.0% | Revenue/Share: ₹20.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹10.30 | ₹8.24 - ₹12.36 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.24 | ₹1.12 - ₹1.36 | -69.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.24 | ₹1.12 - ₹1.36 | -69.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹8.32 | ₹7.49 - ₹9.15 | +101.9% | EPS: ₹0.04, BVPS: ₹77.00 |
ASHNI Intrinsic Value vs Market Price — All Valuation Models
Ashnisha Industries fair value range ₹1–₹10 vs current market price ₹4.12 across 7 valuation models. Browse ASHNI financial statements for revenue, profit, balance sheet and cash flow data.
ASHNI Intrinsic Value Analysis — Undervalued or Overvalued?
Ashnisha Industries median intrinsic value ₹8.24, current price ₹4.12 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹8.24 (median value). With the current market price of ₹4.12, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.24 to ₹10.30, indicating ₹1.24 - ₹10.30.
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%.
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 | 18.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |