Ashnoor Textile Mills Intrinsic Value

Ashnoor Textile Mills (ASHNOOR) median intrinsic value is ₹59.38 from 9 valuation models (range ₹34–₹97), vs current price ₹38.60 — +53.8% upside (Trading Below Calculated Value), margin of safety 35.0%. Also explore ASHNOOR share price data to track price trends across different timeframes.

Current Stock Price
₹38.60
Primary Intrinsic Value
₹63.84
Market Cap
₹61.8 Cr
+53.8% Upside
Median Value
₹59.38
Value Range
₹34 - ₹97
Assessment
Trading Below Calculated Value
Safety Margin
35.0%

ASHNOOR Valuation Methods Summary — DCF, Graham Number & P/E

Ashnoor Textile Mills intrinsic value across 9 models vs current price ₹38.60 — upside/downside and value range per method. For current market price and key ratios, visit ASHNOOR stock price BSE.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹63.84 ₹51.07 - ₹76.61 +65.4% EPS: ₹5.32, Sector P/E: 12x
Book Value Method asset ₹59.38 ₹53.44 - ₹65.32 +53.8% Book Value/Share: ₹59.38, P/B: 1.0x
Revenue Multiple Method revenue ₹57.00 ₹51.30 - ₹62.70 +47.7% Revenue/Share: ₹71.25, P/S: 0.8x
EBITDA Multiple Method earnings ₹60.00 ₹54.00 - ₹66.00 +55.4% EBITDA: ₹16.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹96.50 ₹77.20 - ₹115.80 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹34.05 ₹30.64 - ₹37.45 -11.8% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹42.56 ₹38.30 - ₹46.82 +10.3% Revenue Growth: -18.8%, Adj P/E: 8.0x
ROE Based Valuation profitability ₹50.00 ₹45.00 - ₹55.00 +29.5% ROE: 8.4%, P/E Multiple: 10x
Graham Defensive Method conservative ₹84.30 ₹75.87 - ₹92.73 +118.4% EPS: ₹5.32, BVPS: ₹59.38
Method Types: Earnings Asset DCF Growth Dividend Conservative

ASHNOOR Intrinsic Value vs Market Price — All Valuation Models

Ashnoor Textile Mills fair value range ₹34–₹97 vs current market price ₹38.60 across 9 valuation models. Browse Ashnoor Textile Mills financial data for revenue, profit, balance sheet and cash flow data.

ASHNOOR Intrinsic Value Analysis — Undervalued or Overvalued?

Ashnoor Textile Mills median intrinsic value ₹59.38, current price ₹38.60 — Trading Below Calculated Value by 53.8%, margin of safety 35.0%.

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 ₹59.38 (median value). With the current market price of ₹38.60, this represents a +53.8% variance from our estimated fair value.

The valuation range spans from ₹34.05 to ₹96.50, indicating ₹34.05 - ₹96.50.

Is ASHNOOR undervalued or overvalued?

Based on our multi-method analysis, Ashnoor Textile Mills (ASHNOOR) appears to be trading below calculated value by approximately 53.8%.

ASHNOOR Financial Health — Key Ratios vs Industry Benchmarks

Ashnoor Textile Mills 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 6.79 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 8.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 14.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.70x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

ASHNOOR Cash Flow Quality — Operating & Free Cash Flow

Ashnoor Textile Mills 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 ₹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