Asia Capital Intrinsic Value
ASIACAP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.97 | ₹5.58 - ₹8.36 | -70.0% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹13.33 | ₹12.00 - ₹14.66 | -42.6% | Book Value/Share: ₹16.67, P/B: 0.8x |
| PEG Ratio Method | growth | ₹6.97 | ₹6.27 - ₹7.67 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.97 | ₹6.27 - ₹7.67 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹10.61 | ₹9.55 - ₹11.67 | -54.3% | EPS: ₹0.30, 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 5 different valuation methods, the estimated intrinsic value of Asia Capital (ASIACAP) is ₹6.97 (median value). With the current market price of ₹23.24, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹6.97 to ₹13.33, indicating ₹6.97 - ₹13.33.
Is ASIACAP undervalued or overvalued?
Based on our multi-method analysis, Asia Capital (ASIACAP) appears to be trading above calculated value by approximately 70.0%.
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 |
| Operating Margin | -10.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
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 |