Asian Star Intrinsic Value
ASTAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹731.00 | ₹584.80 - ₹877.20 | +25.4% | EPS: ₹29.24, Sector P/E: 25x |
| Book Value Method | asset | ₹1457.12 | ₹1311.41 - ₹1602.83 | +150.0% | Book Value/Share: ₹976.25, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1165.70 | ₹1049.13 - ₹1282.27 | +100.0% | Revenue/Share: ₹1897.50, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹720.00 | ₹648.00 - ₹792.00 | +23.5% | EBITDA: ₹96.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1457.12 | ₹1165.70 - ₹1748.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹187.14 | ₹168.43 - ₹205.85 | -67.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹542.11 | ₹487.90 - ₹596.32 | -7.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹801.42 | ₹721.28 - ₹881.56 | +37.5% | EPS: ₹29.24, BVPS: ₹976.25 |
| Dividend Yield Method | dividend | ₹174.85 | ₹157.37 - ₹192.34 | -70.0% | DPS: ₹1.50, Target Yield: 3.0% |
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Valuation Comparison Chart
ASTAR Intrinsic Value Analysis
What is the intrinsic value of ASTAR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Asian Star (ASTAR) is ₹731.00 (median value). With the current market price of ₹582.85, this represents a +25.4% variance from our estimated fair value.
The valuation range spans from ₹174.85 to ₹1457.12, indicating ₹174.85 - ₹1457.12.
Is ASTAR undervalued or overvalued?
Based on our multi-method analysis, Asian Star (ASTAR) appears to be trading below calculated value by approximately 25.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 20.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.54 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.26x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Asian Star
Additional stock information and data for ASTAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹230 Cr | ₹230 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-66 Cr | ₹-68 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹94 Cr | ₹94 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-176 Cr | ₹-176 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹116 Cr | ₹116 Cr | Positive Free Cash Flow | 8/10 |