Asian Star Intrinsic Value
Asian Star (ASTAR) median intrinsic value is ₹1516.25 from 4 valuation models (range ₹243–₹1516), vs current price ₹606.50 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Analyse ASTAR promoter holding to track promoter, FII and institutional holdings.
ASTAR Valuation Methods Summary — DCF, Graham Number & P/E
Asian Star intrinsic value across 4 models vs current price ₹606.50 — upside/downside and value range per method. For current market price and key ratios, visit Asian Star share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1516.25 | ₹1364.62 - ₹1667.88 | +150.0% | Book Value/Share: ₹1036.25, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1213.00 | ₹1091.70 - ₹1334.30 | +100.0% | Revenue/Share: ₹1870.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹242.60 | ₹218.34 - ₹266.86 | -60.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1516.25 | ₹1213.00 - ₹1819.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
ASTAR Intrinsic Value vs Market Price — All Valuation Models
Asian Star fair value range ₹243–₹1516 vs current market price ₹606.50 across 4 valuation models. Read Asian Star dividend policy for the complete payout history and dividend yield track record.
ASTAR Intrinsic Value Analysis — Undervalued or Overvalued?
Asian Star median intrinsic value ₹1516.25, current price ₹606.50 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of ASTAR?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Asian Star (ASTAR) is ₹1516.25 (median value). With the current market price of ₹606.50, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹242.60 to ₹1516.25, indicating ₹242.60 - ₹1516.25.
Is ASTAR undervalued or overvalued?
Based on our multi-method analysis, Asian Star (ASTAR) appears to be trading below calculated value by approximately 150.0%.
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 | 21.36 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.21x | 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 |