Ashoka Metcast Intrinsic Value
Ashoka Metcast (ASHOKAMET) median intrinsic value is ₹45.30 from 8 valuation models (range ₹17–₹45), vs current price ₹15.10 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Check ASHOKAMET market capitalization to track the company's total market size over time.
ASHOKAMET Valuation Methods Summary — DCF, Graham Number & P/E
Ashoka Metcast intrinsic value across 8 models vs current price ₹15.10 — upside/downside and value range per method. For current market price and key ratios, visit ASHOKAMET share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹45.30 | ₹36.24 - ₹54.36 | +200.0% | EPS: ₹10.48, Sector P/E: 12x |
| Book Value Method | asset | ₹37.75 | ₹33.98 - ₹41.53 | +150.0% | Book Value/Share: ₹48.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.64 | ₹14.98 - ₹18.30 | +10.2% | Revenue/Share: ₹20.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.20 | ₹27.18 - ₹33.22 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹45.30 | ₹40.77 - ₹49.83 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹45.30 | ₹40.77 - ₹49.83 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹30.20 | ₹27.18 - ₹33.22 | +100.0% | ROE: 6.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹45.30 | ₹40.77 - ₹49.83 | +200.0% | EPS: ₹10.48, BVPS: ₹48.80 |
ASHOKAMET Intrinsic Value vs Market Price — All Valuation Models
Ashoka Metcast fair value range ₹17–₹45 vs current market price ₹15.10 across 8 valuation models. See ASHOKAMET price to book ratio to compare market price against book value per share.
ASHOKAMET Intrinsic Value Analysis — Undervalued or Overvalued?
Ashoka Metcast median intrinsic value ₹45.30, current price ₹15.10 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
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 ₹45.30 (median value). With the current market price of ₹15.10, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹16.64 to ₹45.30, indicating ₹16.64 - ₹45.30.
Is ASHOKAMET undervalued or overvalued?
Based on our multi-method analysis, Ashoka Metcast (ASHOKAMET) appears to be trading below calculated value by approximately 200.0%.
ASHOKAMET Financial Health — Key Ratios vs Industry Benchmarks
Ashoka Metcast 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 | 2.91 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ASHOKAMET Cash Flow Quality — Operating & Free Cash Flow
Ashoka Metcast 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 | ₹-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 |