Asian Petroproducts & Exports Intrinsic Value

ASINPET • Chemicals
Current Stock Price
₹8.81
Primary Intrinsic Value
₹4.80
Market Cap
₹22.0 Cr
+100.0% Upside
Median Value
₹17.62
Value Range
₹5 - ₹18
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

ASINPET Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹4.80 ₹4.32 - ₹5.28 -45.5% Book Value/Share: ₹4.80, P/B: 1.0x
Revenue Multiple Method revenue ₹17.62 ₹15.86 - ₹19.38 +100.0% Revenue/Share: ₹36.40, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

ASINPET Intrinsic Value Analysis

What is the intrinsic value of ASINPET?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Asian Petroproducts & Exports (ASINPET) is ₹17.62 (median value). With the current market price of ₹8.81, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹4.80 to ₹17.62, indicating ₹4.80 - ₹17.62.

Is ASINPET undervalued or overvalued?

Based on our multi-method analysis, Asian Petroproducts & Exports (ASINPET) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 3.42 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.22x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10