ASK Automotive Intrinsic Value
ASKAUTOLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹194.40 | ₹155.52 - ₹233.28 | -52.1% | EPS: ₹16.20, Sector P/E: 12x |
| Book Value Method | asset | ₹267.44 | ₹240.70 - ₹294.18 | -34.1% | Book Value/Share: ₹267.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹812.00 | ₹730.80 - ₹893.20 | +100.0% | Revenue/Share: ₹1088.21, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹812.00 | ₹730.80 - ₹893.20 | +100.0% | EBITDA: ₹576.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1015.00 | ₹812.00 - ₹1218.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹121.80 | ₹109.62 - ₹133.98 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹133.49 | ₹120.14 - ₹146.84 | -67.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹812.00 | ₹730.80 - ₹893.20 | +100.0% | ROE: 30.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹312.22 | ₹281.00 - ₹343.44 | -23.1% | EPS: ₹16.20, BVPS: ₹267.44 |
Want to compare with current market value? Check ASKAUTOLTD share price latest .
Valuation Comparison Chart
ASKAUTOLTD Intrinsic Value Analysis
What is the intrinsic value of ASKAUTOLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of ASK Automotive (ASKAUTOLTD) is ₹312.22 (median value). With the current market price of ₹406.00, this represents a -23.1% variance from our estimated fair value.
The valuation range spans from ₹121.80 to ₹1015.00, indicating ₹121.80 - ₹1015.00.
Is ASKAUTOLTD undervalued or overvalued?
Based on our multi-method analysis, ASK Automotive (ASKAUTOLTD) appears to be trading above calculated value by approximately 23.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.29 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 30.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for ASK Automotive
Additional stock information and data for ASKAUTOLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹360 Cr | ₹191 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹303 Cr | ₹164 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹139 Cr | ₹59 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹144 Cr | ₹104 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹128 Cr | ₹125 Cr | Positive Free Cash Flow | 8/10 |