Asian Warehousing Intrinsic Value
Asian Warehousing (ASIAN) median intrinsic value is ₹23.21 from 4 valuation models (range ₹10–₹65), vs current price ₹33.09 — -29.9% downside (Trading Above Calculated Value), margin of safety -42.6%. See ASIAN P/B ratio history to compare market price against book value per share.
ASIAN Valuation Methods Summary — DCF, Graham Number & P/E
Asian Warehousing intrinsic value across 4 models vs current price ₹33.09 — upside/downside and value range per method. For current market price and key ratios, visit Asian Warehousing share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹65.00 | ₹58.50 - ₹71.50 | +96.4% | Book Value/Share: ₹65.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.93 | ₹8.94 - ₹10.92 | -70.0% | Revenue/Share: ₹5.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.24 | ₹11.92 - ₹14.56 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹23.21 | ₹18.57 - ₹27.85 | -29.9% | CF Growth: 5.0%, Discount: 15% |
ASIAN Intrinsic Value vs Market Price — All Valuation Models
Asian Warehousing fair value range ₹10–₹65 vs current market price ₹33.09 across 4 valuation models. Check ASIAN market value to track the company's total market size over time.
ASIAN Intrinsic Value Analysis — Undervalued or Overvalued?
Asian Warehousing median intrinsic value ₹23.21, current price ₹33.09 — Trading Above Calculated Value by 29.9%, margin of safety -42.6%.
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 ₹33.09, this represents a -29.9% variance from our estimated fair value.
The valuation range spans from ₹9.93 to ₹65.00, indicating ₹9.93 - ₹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 29.9%.
ASIAN Financial Health — Key Ratios vs Industry Benchmarks
Asian Warehousing 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 |
|---|---|---|---|---|
| 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 |
ASIAN Cash Flow Quality — Operating & Free Cash Flow
Asian Warehousing 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 | ₹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 |