Ashoka Metcast Fair Value

Average Fair Value
₹126.03
Current Market Price: ₹15.86
+694.66% Price Difference

Ashoka Metcast (ASHOKAMET) average fair value is ₹126.03 across 7 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, vs a current market price of ₹15.86 (+694.66%), fair value range ₹15.65–₹382.47. Examine ASHOKAMET quarterly performance for recent quarterly revenue, profit and EPS trends.

Fair Value Analysis Export

ASHOKAMET Fair Value vs Current Price — Valuation Summary

ASHOKAMET average fair value, fair value range, price gap and valuation status across 7 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number. See ASHOKAMET P/B ratio history to compare market price against book value per share.

Average Fair Value
₹126.03
Current Market Price
₹15.86
Price Difference
₹110.17
Percentage Difference
+694.66%
Fair Value Range
₹15.65 - ₹382.47
Methods Used
7
Analysis based on 7 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number

P/E Based Valuation

Current EPS ₹2.62
Sector Avg P/E 17.92
Historical Avg P/E N/A
Average Fair Value
₹46.22

P/B Based Valuation

Book Value/Share ₹48.8
Sector Avg P/B 3.06
Historical Avg P/B N/A
Average Fair Value
₹111.27

Price-to-Sales Valuation

Revenue/Share ₹5.22
Sector Avg P/S 3.0
Fair Value
₹15.65

Asset-Based Valuation

Book Value/Share ₹48.8
Liquidation Value/Share ₹58.24
Fair Value
₹48.8

Earnings Growth Model (PEG)

Current EPS ₹2.62
Growth Rate 85.56%
Fair P/E Ratio 85.56
Fair Value
₹224.18

Peter Lynch Fair Value

Current EPS ₹4.47
Growth Rate 85.56%
Dividend Yield 0%
Lynch Factor 85.56
Fair P/E Ratio 85.56
Data Source Quarterly Data (3 years)
Fair Value (Lynch Factor Adjusted)
₹382.47

Benjamin Graham Number

Current EPS ₹2.62
Book Value/Share ₹48.8
Graham Multiplier 22.5
Current P/E 3.69
Graham Criteria 2/3
Graham Number
₹53.64
Criteria Met: P/E ≤ 15, P/B ≤ 1.5

ASHOKAMET Fair Value Analysis — Data Sources & Coverage

Ashoka Metcast financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year. For live price and a broader fundamental view, visit ASHOKAMET stock price BSE.

Methods Used
7
Data Year
2026
Sector
Metals & Mining

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Data Currency: Financial data is from the current year (2026).

ASHOKAMET vs Metals & Mining Sector Peers — P/E, P/B & Market Cap

Ashoka Metcast P/E ratio, P/B ratio and market capitalisation vs Metals & Mining sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Petro Carbon & Chemicals PCCL 78.59 5.84 ₹737
Indsil Hydro Power & Man… INDSILHYD -11.1 1.1 ₹108
Ankit Metal & Power ANKITMETAL -0.09 -0.02 ₹23
Hindalco Industries HINDALCO 14.92 1.78 ₹236,655
20 Microns 20MICRONS 9.7 1.37 ₹614

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.