Astra Microwave Products Intrinsic Value

ASTRAMICRO • Aerospace & Defense
Current Stock Price
₹987.70
Primary Intrinsic Value
₹296.31
Market Cap
₹1877 Cr
-62.0% Downside
Median Value
₹375.58
Value Range
₹296 - ₹707
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ASTRAMICRO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹296.31 ₹237.05 - ₹355.57 -70.0% EPS: ₹10.08, Sector P/E: 12x
Book Value Method asset ₹578.42 ₹520.58 - ₹636.26 -41.4% Book Value/Share: ₹578.42, P/B: 1.0x
Revenue Multiple Method revenue ₹375.58 ₹338.02 - ₹413.14 -62.0% Revenue/Share: ₹469.47, P/S: 0.8x
EBITDA Multiple Method earnings ₹707.37 ₹636.63 - ₹778.11 -28.4% EBITDA: ₹224.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹296.31 ₹266.68 - ₹325.94 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹296.31 ₹266.68 - ₹325.94 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹505.26 ₹454.73 - ₹555.79 -48.8% ROE: 8.7%, P/E Multiple: 10x
Graham Defensive Method conservative ₹362.20 ₹325.98 - ₹398.42 -63.3% EPS: ₹10.08, BVPS: ₹578.42
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ASTRAMICRO Intrinsic Value Analysis

What is the intrinsic value of ASTRAMICRO?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Astra Microwave Products (ASTRAMICRO) is ₹375.58 (median value). With the current market price of ₹987.70, this represents a -62.0% variance from our estimated fair value.

The valuation range spans from ₹296.31 to ₹707.37, indicating ₹296.31 - ₹707.37.

Is ASTRAMICRO undervalued or overvalued?

Based on our multi-method analysis, Astra Microwave Products (ASTRAMICRO) appears to be trading above calculated value by approximately 62.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 14.42 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.68 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 8.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 22.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.48x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-90 Cr ₹-128 Cr Negative Cash Flow 3/10
March 2024 ₹-182 Cr ₹-204 Cr Negative Cash Flow 3/10
March 2023 ₹-26 Cr ₹-40 Cr Negative Cash Flow 3/10
March 2022 ₹115 Cr ₹102 Cr Positive Free Cash Flow 8/10
March 2021 ₹-25 Cr ₹-26 Cr Negative Cash Flow 3/10