Asia Capital Intrinsic Value
Asia Capital (ASIACAP) median intrinsic value is ₹31.84 from 5 valuation models (range ₹21–₹32), vs current price ₹106.12 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Asia Capital share price chart.
ASIACAP Valuation Methods Summary — DCF, Graham Number & P/E
Asia Capital intrinsic value across 5 models vs current price ₹106.12 — upside/downside and value range per method. Analyse ASIACAP promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹31.84 | ₹25.47 - ₹38.21 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹21.22 | ₹19.10 - ₹23.34 | -80.0% | Book Value/Share: ₹16.67, P/B: 0.8x |
| PEG Ratio Method | growth | ₹31.84 | ₹28.66 - ₹35.02 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹31.84 | ₹28.66 - ₹35.02 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹31.84 | ₹28.66 - ₹35.02 | -70.0% | EPS: ₹0.40, BVPS: ₹16.67 |
ASIACAP Intrinsic Value vs Market Price — All Valuation Models
Asia Capital fair value range ₹21–₹32 vs current market price ₹106.12 across 5 valuation models. Read ASIACAP dividend yield for the complete payout history and dividend yield track record.
ASIACAP Intrinsic Value Analysis — Undervalued or Overvalued?
Asia Capital median intrinsic value ₹31.84, current price ₹106.12 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹31.84 (median value). With the current market price of ₹106.12, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹21.22 to ₹31.84, indicating ₹21.22 - ₹31.84.
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%.
ASIACAP Financial Health — Key Ratios vs Industry Benchmarks
Asia Capital 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 | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
ASIACAP Cash Flow Quality — Operating & Free Cash Flow
Asia Capital 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 | ₹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 |