Asit C Mehta Financial Services Intrinsic Value
Asit C Mehta Financial Services (ASITCFIN) median intrinsic value is ₹64.00 from 8 valuation models (range ₹29–₹120), vs current price ₹117.05 — -45.3% downside (Trading Above Calculated Value), margin of safety -82.9%. For current market price and key ratios, visit ASITCFIN share price.
ASITCFIN Valuation Methods Summary — DCF, Graham Number & P/E
Asit C Mehta Financial Services intrinsic value across 8 models vs current price ₹117.05 — upside/downside and value range per method. Read ASITCFIN ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹66.72 | ₹53.38 - ₹80.06 | -43.0% | EPS: ₹5.56, Sector P/E: 12x |
| Book Value Method | asset | ₹28.75 | ₹25.88 - ₹31.63 | -75.4% | Book Value/Share: ₹28.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹64.00 | ₹57.60 - ₹70.40 | -45.3% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | +2.5% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹35.58 | ₹32.02 - ₹39.14 | -69.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹45.81 | ₹41.23 - ₹50.39 | -60.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹70.00 | ₹63.00 - ₹77.00 | -40.2% | ROE: 17.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹57.50 | ₹51.75 - ₹63.25 | -50.9% | EPS: ₹5.56, BVPS: ₹28.75 |
ASITCFIN Intrinsic Value vs Market Price — All Valuation Models
Asit C Mehta Financial Services fair value range ₹29–₹120 vs current market price ₹117.05 across 8 valuation models. Analyse ASITCFIN promoter holding to track promoter, FII and institutional holdings.
ASITCFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Asit C Mehta Financial Services median intrinsic value ₹64.00, current price ₹117.05 — Trading Above Calculated Value by 45.3%, margin of safety -82.9%.
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 ₹64.00 (median value). With the current market price of ₹117.05, this represents a -45.3% variance from our estimated fair value.
The valuation range spans from ₹28.75 to ₹120.00, indicating ₹28.75 - ₹120.00.
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 45.3%.
ASITCFIN Financial Health — Key Ratios vs Industry Benchmarks
Asit C Mehta Financial Services 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 | 4.46 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.34x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ASITCFIN Cash Flow Quality — Operating & Free Cash Flow
Asit C Mehta Financial Services 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 | ₹-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 |