Asia Capital Intrinsic Value
ASIACAP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.00 | ₹4.80 - ₹7.20 | -65.5% | EPS: ₹0.50, Sector P/E: 12x |
| Book Value Method | asset | ₹13.33 | ₹12.00 - ₹14.66 | -23.3% | Book Value/Share: ₹16.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹5.21 | ₹4.69 - ₹5.73 | -70.0% | Revenue/Share: ₹3.33, P/S: 1.0x |
| PEG Ratio Method | growth | ₹5.21 | ₹4.69 - ₹5.73 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.21 | ₹4.69 - ₹5.73 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹13.69 | ₹12.32 - ₹15.06 | -21.2% | EPS: ₹0.50, BVPS: ₹16.67 |
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Valuation Comparison Chart
ASIACAP Intrinsic Value Analysis
What is the intrinsic value of ASIACAP?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Asia Capital (ASIACAP) is ₹6.00 (median value). With the current market price of ₹17.37, this represents a -65.5% variance from our estimated fair value.
The valuation range spans from ₹5.21 to ₹13.69, indicating ₹5.21 - ₹13.69.
Is ASIACAP undervalued or overvalued?
Based on our multi-method analysis, Asia Capital (ASIACAP) appears to be trading above calculated value by approximately 65.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.40 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.14x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Asia Capital
Additional stock information and data for ASIACAP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |