Asia Capital Fair Value

Average Fair Value
₹16.57
Current Market Price: ₹56.76
-70.81% Price Difference

Asia Capital (ASIACAP) average fair value is ₹16.57 across 4 valuation models — P/E Based Valuation, P/B Based Valuation, Asset-Based Valuation, Benjamin Graham Number, vs a current market price of ₹56.76 (-70.81%), fair value range ₹12.76–₹24.0. For live price and a broader fundamental view, visit Asia Capital share price chart.

Fair Value Analysis Export

ASIACAP Fair Value vs Current Price — Valuation Summary

ASIACAP average fair value, fair value range, price gap and valuation status across 4 models: P/E Based Valuation, P/B Based Valuation, Asset-Based Valuation, Benjamin Graham Number. Also explore ASIACAP share price data to track price trends across different timeframes.

Average Fair Value
₹16.57
Current Market Price
₹56.76
Price Difference
₹-40.19
Percentage Difference
-70.81%
Fair Value Range
₹12.76 - ₹24.0
Methods Used
4
Analysis based on 4 valuation methods: P/E Based Valuation, P/B Based Valuation, Asset-Based Valuation, Benjamin Graham Number

P/E Based Valuation

Current EPS ₹0.44
Sector Avg P/E 51.97
Historical Avg P/E N/A
Average Fair Value
₹12.76

P/B Based Valuation

Book Value/Share ₹16.67
Sector Avg P/B 1.38
Historical Avg P/B N/A
Average Fair Value
₹24.0

Asset-Based Valuation

Book Value/Share ₹16.67
Liquidation Value/Share ₹16.33
Fair Value
₹16.67

Benjamin Graham Number

Current EPS ₹0.44
Book Value/Share ₹16.67
Graham Multiplier 22.5
Current P/E 119.41
Graham Criteria 0/3
Graham Number
₹12.85

ASIACAP Fair Value Analysis — Data Sources & Coverage

Asia Capital financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year. See ASIACAP P/B ratio history to compare market price against book value per share.

Methods Used
4
Data Year
2026
Sector
Financial Services

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

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

ASIACAP vs Financial Services Sector Peers — P/E, P/B & Market Cap

Asia Capital P/E ratio, P/B ratio and market capitalisation vs Financial Services sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Virat Leasing VLL -185.36 8.28 ₹135
Indo Credit Capital INDOCRED 124.78 1.41 ₹8
Trishakti Electronics TRISHAKT 34.09 5.69 ₹252
Ajcon Global Services AJCON - 1.55 ₹39
Shri Niwas Leasing and F… SHRINIWAS -0.04 -0.04 ₹4

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.