Ashoka Metcast Intrinsic Value
ASHOKAMET Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹42.57 | ₹34.06 - ₹51.08 | +200.0% | EPS: ₹4.72, Sector P/E: 12x |
| Book Value Method | asset | ₹35.48 | ₹31.93 - ₹39.03 | +150.0% | Book Value/Share: ₹47.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.24 | ₹9.22 - ₹11.26 | -27.8% | Revenue/Share: ₹12.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹28.38 | ₹25.54 - ₹31.22 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹30.21 | ₹27.19 - ₹33.23 | +112.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹38.89 | ₹35.00 - ₹42.78 | +174.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹28.38 | ₹25.54 - ₹31.22 | +100.0% | ROE: 10.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹42.57 | ₹38.31 - ₹46.83 | +200.0% | EPS: ₹4.72, BVPS: ₹47.60 |
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Valuation Comparison Chart
ASHOKAMET Intrinsic Value Analysis
What is the intrinsic value of ASHOKAMET?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Ashoka Metcast (ASHOKAMET) is ₹35.48 (median value). With the current market price of ₹14.19, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹10.24 to ₹42.57, indicating ₹10.24 - ₹42.57.
Is ASHOKAMET undervalued or overvalued?
Based on our multi-method analysis, Ashoka Metcast (ASHOKAMET) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Ashoka Metcast
Additional stock information and data for ASHOKAMET
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-6 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹16 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-46 Cr | ₹-49 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-15 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |