Asian Granito Intrinsic Value

ASIANTILES • Consumer Goods
Current Stock Price
₹71.60
Primary Intrinsic Value
₹70.00
Market Cap
₹1053 Cr
+7.3% Upside
Median Value
₹76.82
Value Range
₹21 - ₹179
Assessment
Trading Near Calculated Value
Safety Margin
6.8%

ASIANTILES Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹70.00 ₹56.00 - ₹84.00 -2.2% EPS: ₹2.80, Sector P/E: 25x
Book Value Method asset ₹179.00 ₹161.10 - ₹196.90 +150.0% Book Value/Share: ₹93.67, P/B: 2.5x
Revenue Multiple Method revenue ₹143.20 ₹128.88 - ₹157.52 +100.0% Revenue/Share: ₹111.56, P/S: 1.5x
EBITDA Multiple Method earnings ₹127.99 ₹115.19 - ₹140.79 +78.8% EBITDA: ₹160.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹74.85 ₹59.88 - ₹89.82 +4.5% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹21.48 ₹19.33 - ₹23.63 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹51.91 ₹46.72 - ₹57.10 -27.5% Revenue Growth: 6.0%, Adj P/E: 18.5x
Graham Defensive Method conservative ₹76.82 ₹69.14 - ₹84.50 +7.3% EPS: ₹2.80, BVPS: ₹93.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ASIANTILES share price latest .

Valuation Comparison Chart

ASIANTILES Intrinsic Value Analysis

What is the intrinsic value of ASIANTILES?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Asian Granito (ASIANTILES) is ₹76.82 (median value). With the current market price of ₹71.60, this represents a +7.3% variance from our estimated fair value.

The valuation range spans from ₹21.48 to ₹179.00, indicating ₹21.48 - ₹179.00.

Is ASIANTILES undervalued or overvalued?

Based on our multi-method analysis, Asian Granito (ASIANTILES) appears to be trading near calculated value by approximately 7.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 13.13 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.52 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 4.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.78x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹81 Cr ₹0 Cr Positive Operating Cash Flow 6/10
March 2024 ₹-82 Cr ₹-82 Cr Negative Cash Flow 3/10
March 2023 ₹-49 Cr ₹-261 Cr Negative Cash Flow 3/10
March 2022 ₹-8 Cr ₹-20 Cr Negative Cash Flow 3/10
March 2021 ₹46 Cr ₹33 Cr Positive Free Cash Flow 8/10