Aspira Pathlab Intrinsic Value
Aspira Pathlab (ASPIRA) median intrinsic value is ₹34.50 from 9 valuation models (range ₹23–₹64), vs current price ₹115.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. See Aspira Pathlab P/B ratio trends to compare market price against book value per share.
ASPIRA Valuation Methods Summary — DCF, Graham Number & P/E
Aspira Pathlab intrinsic value across 9 models vs current price ₹115.00 — upside/downside and value range per method. Check Aspira Pathlab market worth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹34.50 | ₹27.60 - ₹41.40 | -70.0% | EPS: ₹2.64, Sector P/E: 12x |
| Book Value Method | asset | ₹23.00 | ₹20.70 - ₹25.30 | -80.0% | Book Value/Share: ₹12.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹34.50 | ₹31.05 - ₹37.95 | -70.0% | Revenue/Share: ₹24.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹46.00 | ₹41.40 - ₹50.60 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹46.00 | ₹36.80 - ₹55.20 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹34.50 | ₹31.05 - ₹37.95 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹34.50 | ₹31.05 - ₹37.95 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹64.00 | ₹57.60 - ₹70.40 | -44.3% | ROE: 33.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹34.50 | ₹31.05 - ₹37.95 | -70.0% | EPS: ₹2.64, BVPS: ₹12.00 |
ASPIRA Intrinsic Value vs Market Price — All Valuation Models
Aspira Pathlab fair value range ₹23–₹64 vs current market price ₹115.00 across 9 valuation models. For current market price and key ratios, visit Aspira Pathlab stock price NSE.
ASPIRA Intrinsic Value Analysis — Undervalued or Overvalued?
Aspira Pathlab median intrinsic value ₹34.50, current price ₹115.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of ASPIRA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Aspira Pathlab (ASPIRA) is ₹34.50 (median value). With the current market price of ₹115.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹23.00 to ₹64.00, indicating ₹23.00 - ₹64.00.
Is ASPIRA undervalued or overvalued?
Based on our multi-method analysis, Aspira Pathlab (ASPIRA) appears to be trading above calculated value by approximately 70.0%.
ASPIRA Financial Health — Key Ratios vs Industry Benchmarks
Aspira Pathlab 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 | 1.67 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 33.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.33x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ASPIRA Cash Flow Quality — Operating & Free Cash Flow
Aspira Pathlab 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 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |