Ashnoor Textile Mills Intrinsic Value
ASHNOOR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹82.80 | ₹66.24 - ₹99.36 | +86.7% | EPS: ₹6.90, Sector P/E: 12x |
| Book Value Method | asset | ₹53.75 | ₹48.38 - ₹59.13 | +21.2% | Book Value/Share: ₹53.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹77.50 | ₹69.75 - ₹85.25 | +74.7% | Revenue/Share: ₹96.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹88.70 | ₹79.83 - ₹97.57 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹101.88 | ₹81.50 - ₹122.26 | +129.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.16 | ₹39.74 - ₹48.58 | -0.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹55.20 | ₹49.68 - ₹60.72 | +24.5% | Revenue Growth: -12.3%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹82.50 | ₹74.25 - ₹90.75 | +86.0% | ROE: 12.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹91.35 | ₹82.22 - ₹100.48 | +106.0% | EPS: ₹6.90, BVPS: ₹53.75 |
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Valuation Comparison Chart
ASHNOOR Intrinsic Value Analysis
What is the intrinsic value of ASHNOOR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ashnoor Textile Mills (ASHNOOR) is ₹82.50 (median value). With the current market price of ₹44.35, this represents a +86.0% variance from our estimated fair value.
The valuation range spans from ₹44.16 to ₹101.88, indicating ₹44.16 - ₹101.88.
Is ASHNOOR undervalued or overvalued?
Based on our multi-method analysis, Ashnoor Textile Mills (ASHNOOR) appears to be trading below calculated value by approximately 86.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.77 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.94 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Ashnoor Textile Mills
Additional stock information and data for ASHNOOR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹12 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹11 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹45 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-14 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |