Asian Star Intrinsic Value
Asian Star (ASTAR) median intrinsic value is ₹801.42 from 8 valuation models (range ₹195–₹1625), vs current price ₹650.00 — +23.3% upside (Trading Below Calculated Value), margin of safety 18.9%. For current market price and key ratios, visit Asian Star share price screener.
ASTAR Valuation Methods Summary — DCF, Graham Number & P/E
Asian Star intrinsic value across 8 models vs current price ₹650.00 — upside/downside and value range per method. Browse ASTAR balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹731.00 | ₹584.80 - ₹877.20 | +12.5% | EPS: ₹29.24, Sector P/E: 25x |
| Book Value Method | asset | ₹1625.00 | ₹1462.50 - ₹1787.50 | +150.0% | Book Value/Share: ₹976.25, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1300.00 | ₹1170.00 - ₹1430.00 | +100.0% | Revenue/Share: ₹1897.50, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹720.00 | ₹648.00 - ₹792.00 | +10.8% | EBITDA: ₹96.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1625.00 | ₹1300.00 - ₹1950.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹195.00 | ₹175.50 - ₹214.50 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹542.11 | ₹487.90 - ₹596.32 | -16.6% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹801.42 | ₹721.28 - ₹881.56 | +23.3% | EPS: ₹29.24, BVPS: ₹976.25 |
ASTAR Intrinsic Value vs Market Price — All Valuation Models
Asian Star fair value range ₹195–₹1625 vs current market price ₹650.00 across 8 valuation models. Also explore ASTAR stock price history to track price trends across different timeframes.
ASTAR Intrinsic Value Analysis — Undervalued or Overvalued?
Asian Star median intrinsic value ₹801.42, current price ₹650.00 — Trading Below Calculated Value by 23.3%, margin of safety 18.9%.
What is the intrinsic value of ASTAR?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Asian Star (ASTAR) is ₹801.42 (median value). With the current market price of ₹650.00, this represents a +23.3% variance from our estimated fair value.
The valuation range spans from ₹195.00 to ₹1625.00, indicating ₹195.00 - ₹1625.00.
Is ASTAR undervalued or overvalued?
Based on our multi-method analysis, Asian Star (ASTAR) appears to be trading below calculated value by approximately 23.3%.
ASTAR Financial Health — Key Ratios vs Industry Benchmarks
Asian Star 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 | 20.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
ASTAR Cash Flow Quality — Operating & Free Cash Flow
Asian Star 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 | ₹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 |