Ashoka Buildcon Intrinsic Value
Ashoka Buildcon (ASHOKA) median intrinsic value is ₹244.78 from 9 valuation models (range ₹131–₹367), vs current price ₹122.39 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse ASHOKA balance sheet details for revenue, profit, balance sheet and cash flow data.
ASHOKA Valuation Methods Summary — DCF, Graham Number & P/E
Ashoka Buildcon intrinsic value across 9 models vs current price ₹122.39 — upside/downside and value range per method. For current market price and key ratios, visit Ashoka Buildcon share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹244.80 | ₹195.84 - ₹293.76 | +100.0% | EPS: ₹20.40, Sector P/E: 12x |
| Book Value Method | asset | ₹305.98 | ₹275.38 - ₹336.58 | +150.0% | Book Value/Share: ₹469.93, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹244.78 | ₹220.30 - ₹269.26 | +100.0% | Revenue/Share: ₹569.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹244.78 | ₹220.30 - ₹269.26 | +100.0% | EBITDA: ₹1132.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹305.98 | ₹244.78 - ₹367.18 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹130.56 | ₹117.50 - ₹143.62 | +6.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹168.10 | ₹151.29 - ₹184.91 | +37.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹244.78 | ₹220.30 - ₹269.26 | +100.0% | ROE: 8.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹367.17 | ₹330.45 - ₹403.89 | +200.0% | EPS: ₹20.40, BVPS: ₹469.93 |
ASHOKA Intrinsic Value vs Market Price — All Valuation Models
Ashoka Buildcon fair value range ₹131–₹367 vs current market price ₹122.39 across 9 valuation models. Also explore ASHOKA price trends to track price trends across different timeframes.
ASHOKA Intrinsic Value Analysis — Undervalued or Overvalued?
Ashoka Buildcon median intrinsic value ₹244.78, current price ₹122.39 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹244.78 (median value). With the current market price of ₹122.39, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹130.56 to ₹367.17, indicating ₹130.56 - ₹367.17.
Is ASHOKA undervalued or overvalued?
Based on our multi-method analysis, Ashoka Buildcon (ASHOKA) appears to be trading below calculated value by approximately 100.0%.
ASHOKA Financial Health — Key Ratios vs Industry Benchmarks
Ashoka Buildcon 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 | 3.47 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.61x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ASHOKA Cash Flow Quality — Operating & Free Cash Flow
Ashoka Buildcon 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 | ₹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 |