Ashoka Buildcon Intrinsic Value
ASHOKA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹133.44 | ₹106.75 - ₹160.13 | -19.5% | EPS: ₹11.12, Sector P/E: 12x |
| Book Value Method | asset | ₹297.07 | ₹267.36 - ₹326.78 | +79.1% | Book Value/Share: ₹297.07, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹331.72 | ₹298.55 - ₹364.89 | +100.0% | Revenue/Share: ₹545.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹331.72 | ₹298.55 - ₹364.89 | +100.0% | EBITDA: ₹1688.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹414.65 | ₹331.72 - ₹497.58 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹71.17 | ₹64.05 - ₹78.29 | -57.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹91.63 | ₹82.47 - ₹100.79 | -44.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹260.00 | ₹234.00 - ₹286.00 | +56.8% | ROE: 8.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹272.63 | ₹245.37 - ₹299.89 | +64.4% | EPS: ₹11.12, BVPS: ₹297.07 |
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Valuation Comparison Chart
ASHOKA Intrinsic Value Analysis
What is the intrinsic value of ASHOKA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ashoka Buildcon (ASHOKA) is ₹272.63 (median value). With the current market price of ₹165.86, this represents a +64.4% variance from our estimated fair value.
The valuation range spans from ₹71.17 to ₹414.65, indicating ₹71.17 - ₹414.65.
Is ASHOKA undervalued or overvalued?
Based on our multi-method analysis, Ashoka Buildcon (ASHOKA) appears to be trading below calculated value by approximately 64.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.49 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.99 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.37x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Ashoka Buildcon
Additional stock information and data for ASHOKA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,673 Cr | ₹1,360 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹749 Cr | ₹749 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹492 Cr | ₹337 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹353 Cr | ₹237 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹155 Cr | ₹67 Cr | Positive Free Cash Flow | 7/10 |