Asian Petroproducts & Exports Intrinsic Value

Asian Petroproducts & Exports (ASINPET) median intrinsic value is ₹5.20 from 8 valuation models (range ₹3–₹20), vs current price ₹9.97 — -47.8% downside (Trading Above Calculated Value), margin of safety -91.7%. Check Asian Petroproducts & Exports networth to track the company's total market size over time.

Market Price (CMP)
₹9.97
Primary Intrinsic Value
₹4.80
Market Cap
₹24.9 Cr
-47.8% Downside
Median Value
₹5.20
Value Range
₹3 - ₹20
Assessment
Trading Above Calculated Value
Safety Margin
-91.7%

ASINPET Valuation Methods Summary — DCF, Graham Number & P/E

Asian Petroproducts & Exports intrinsic value across 8 models vs current price ₹9.97 — upside/downside and value range per method. For current market price and key ratios, visit ASINPET share price screener.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹4.80 ₹3.84 - ₹5.76 -51.9% EPS: ₹0.40, Sector P/E: 12x
Book Value Method asset ₹5.20 ₹4.68 - ₹5.72 -47.8% Book Value/Share: ₹5.20, P/B: 1.0x
Revenue Multiple Method revenue ₹19.94 ₹17.95 - ₹21.93 +100.0% Revenue/Share: ₹40.80, P/S: 0.8x
EBITDA Multiple Method earnings ₹3.99 ₹3.59 - ₹4.39 -60.0% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹6.40 ₹5.76 - ₹7.04 -35.8% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹3.44 ₹3.10 - ₹3.78 -65.5% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹4.99 ₹4.49 - ₹5.49 -49.9% ROE: 7.7%, P/E Multiple: 10x
Graham Defensive Method conservative ₹6.84 ₹6.16 - ₹7.52 -31.4% EPS: ₹0.40, BVPS: ₹5.20
Method Types: Earnings Asset DCF Growth Dividend Conservative

ASINPET Intrinsic Value vs Market Price — All Valuation Models

Asian Petroproducts & Exports fair value range ₹3–₹20 vs current market price ₹9.97 across 8 valuation models. See ASINPET price book multiple to compare market price against book value per share.

ASINPET Intrinsic Value Analysis — Undervalued or Overvalued?

Asian Petroproducts & Exports median intrinsic value ₹5.20, current price ₹9.97 — Trading Above Calculated Value by 47.8%, margin of safety -91.7%.

What is the intrinsic value of ASINPET?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Asian Petroproducts & Exports (ASINPET) is ₹5.20 (median value). With the current market price of ₹9.97, this represents a -47.8% variance from our estimated fair value.

The valuation range spans from ₹3.44 to ₹19.94, indicating ₹3.44 - ₹19.94.

Is ASINPET undervalued or overvalued?

Based on our multi-method analysis, Asian Petroproducts & Exports (ASINPET) appears to be trading above calculated value by approximately 47.8%.

ASINPET Financial Health — Key Ratios vs Industry Benchmarks

Asian Petroproducts & Exports 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
Return on Equity 7.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Asset Turnover Ratio 2.43x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

ASINPET Cash Flow Quality — Operating & Free Cash Flow

Asian Petroproducts & Exports 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 ₹-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