Asian Warehousing Intrinsic Value
ASIAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹65.00 | ₹58.50 - ₹71.50 | +74.5% | Book Value/Share: ₹65.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.17 | ₹10.05 - ₹12.29 | -70.0% | Revenue/Share: ₹5.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹14.90 | ₹13.41 - ₹16.39 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹23.21 | ₹18.57 - ₹27.85 | -37.7% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
ASIAN Intrinsic Value Analysis
What is the intrinsic value of ASIAN?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Asian Warehousing (ASIAN) is ₹23.21 (median value). With the current market price of ₹37.25, this represents a -37.7% variance from our estimated fair value.
The valuation range spans from ₹11.17 to ₹65.00, indicating ₹11.17 - ₹65.00.
Is ASIAN undervalued or overvalued?
Based on our multi-method analysis, Asian Warehousing (ASIAN) appears to be trading above calculated value by approximately 37.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.31 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 42.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Asian Warehousing
Additional stock information and data for ASIAN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |