ASI Industries Intrinsic Value
ASIIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹70.08 | ₹63.07 - ₹77.09 | +150.0% | Book Value/Share: ₹324.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹56.06 | ₹50.45 - ₹61.67 | +100.0% | Revenue/Share: ₹75.56, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹70.08 | ₹56.06 - ₹84.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
ASIIL Intrinsic Value Analysis
What is the intrinsic value of ASIIL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of ASI Industries (ASIIL) is ₹70.08 (median value). With the current market price of ₹28.03, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹56.06 to ₹70.08, indicating ₹56.06 - ₹70.08.
Is ASIIL undervalued or overvalued?
Based on our multi-method analysis, ASI Industries (ASIIL) 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 | 2.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.56 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -5.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -25.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for ASI Industries
Additional stock information and data for ASIIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2022 | ₹60 Cr | ₹60 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹30 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹71 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |
| March 2019 | ₹31 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2018 | ₹31 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |