Associated Ceramics Intrinsic Value
Associated Ceramics (ASSOCER) median intrinsic value is ₹180.00 from 9 valuation models (range ₹79–₹279), vs current price ₹170.25 — +5.7% upside (Trading Near Calculated Value), margin of safety 5.4%. Also explore Associated Ceramics stock price data download to track price trends across different timeframes.
ASSOCER Valuation Methods Summary — DCF, Graham Number & P/E
Associated Ceramics intrinsic value across 9 models vs current price ₹170.25 — upside/downside and value range per method. For current market price and key ratios, visit ASSOCER screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹147.60 | ₹118.08 - ₹177.12 | -13.3% | EPS: ₹12.30, Sector P/E: 12x |
| Book Value Method | asset | ₹120.00 | ₹108.00 - ₹132.00 | -29.5% | Book Value/Share: ₹120.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹192.00 | ₹172.80 - ₹211.20 | +12.8% | Revenue/Share: ₹240.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹210.00 | ₹189.00 - ₹231.00 | +23.3% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹278.51 | ₹222.81 - ₹334.21 | +63.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹78.72 | ₹70.85 - ₹86.59 | -53.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹101.02 | ₹90.92 - ₹111.12 | -40.7% | Revenue Growth: 5.3%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹180.00 | ₹162.00 - ₹198.00 | +5.7% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹182.24 | ₹164.02 - ₹200.46 | +7.0% | EPS: ₹12.30, BVPS: ₹120.00 |
ASSOCER Intrinsic Value vs Market Price — All Valuation Models
Associated Ceramics fair value range ₹79–₹279 vs current market price ₹170.25 across 9 valuation models. Browse ASSOCER balance sheet details for revenue, profit, balance sheet and cash flow data.
ASSOCER Intrinsic Value Analysis — Undervalued or Overvalued?
Associated Ceramics median intrinsic value ₹180.00, current price ₹170.25 — Trading Near Calculated Value by 5.7%, margin of safety 5.4%.
What is the intrinsic value of ASSOCER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Associated Ceramics (ASSOCER) is ₹180.00 (median value). With the current market price of ₹170.25, this represents a +5.7% variance from our estimated fair value.
The valuation range spans from ₹78.72 to ₹278.51, indicating ₹78.72 - ₹278.51.
Is ASSOCER undervalued or overvalued?
Based on our multi-method analysis, Associated Ceramics (ASSOCER) appears to be trading near calculated value by approximately 5.7%.
ASSOCER Financial Health — Key Ratios vs Industry Benchmarks
Associated Ceramics 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 | 10.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ASSOCER Cash Flow Quality — Operating & Free Cash Flow
Associated Ceramics 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 | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹16 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹9 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹8 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |