Asit C Mehta Financial Services Intrinsic Value
ASITCFIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹91.20 | ₹72.96 - ₹109.44 | -23.8% | EPS: ₹7.60, Sector P/E: 12x |
| Book Value Method | asset | ₹33.75 | ₹30.38 - ₹37.12 | -71.8% | Book Value/Share: ₹33.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹92.00 | ₹82.80 - ₹101.20 | -23.1% | Revenue/Share: ₹115.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹150.00 | ₹135.00 - ₹165.00 | +25.4% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹48.64 | ₹43.78 - ₹53.50 | -59.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹62.62 | ₹56.36 - ₹68.88 | -47.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹160.00 | ₹144.00 - ₹176.00 | +33.7% | ROE: 29.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹67.50 | ₹60.75 - ₹74.25 | -43.6% | EPS: ₹7.60, BVPS: ₹33.75 |
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Valuation Comparison Chart
ASITCFIN Intrinsic Value Analysis
What is the intrinsic value of ASITCFIN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Asit C Mehta Financial Services (ASITCFIN) is ₹91.20 (median value). With the current market price of ₹119.65, this represents a -23.8% variance from our estimated fair value.
The valuation range spans from ₹33.75 to ₹160.00, indicating ₹33.75 - ₹160.00.
Is ASITCFIN undervalued or overvalued?
Based on our multi-method analysis, Asit C Mehta Financial Services (ASITCFIN) appears to be trading above calculated value by approximately 23.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 29.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.46x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Asit C Mehta Financial Services
Additional stock information and data for ASITCFIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-3 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |