Astral Intrinsic Value
ASTRAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹490.98 | ₹392.78 - ₹589.18 | -70.0% | EPS: ₹20.08, Sector P/E: 12x |
| Book Value Method | asset | ₹1367.78 | ₹1231.00 - ₹1504.56 | -16.4% | Book Value/Share: ₹1367.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1883.26 | ₹1694.93 - ₹2071.59 | +15.1% | Revenue/Share: ₹2354.07, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2314.35 | ₹2082.91 - ₹2545.79 | +41.4% | EBITDA: ₹1072.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2166.22 | ₹1732.98 - ₹2599.46 | +32.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹490.98 | ₹441.88 - ₹540.08 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹490.98 | ₹441.88 - ₹540.08 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2400.00 | ₹2160.00 - ₹2640.00 | +46.6% | ROE: 14.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹786.11 | ₹707.50 - ₹864.72 | -52.0% | EPS: ₹20.08, BVPS: ₹1367.78 |
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Valuation Comparison Chart
ASTRAL Intrinsic Value Analysis
What is the intrinsic value of ASTRAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Astral (ASTRAL) is ₹1367.78 (median value). With the current market price of ₹1636.60, this represents a -16.4% variance from our estimated fair value.
The valuation range spans from ₹490.98 to ₹2400.00, indicating ₹490.98 - ₹2400.00.
Is ASTRAL undervalued or overvalued?
Based on our multi-method analysis, Astral (ASTRAL) appears to be trading above median value by approximately 16.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.77 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.37 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.26x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Astral
Additional stock information and data for ASTRAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹630 Cr | ₹374 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹823 Cr | ₹553 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹557 Cr | ₹318 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹543 Cr | ₹543 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹664 Cr | ₹437 Cr | Positive Free Cash Flow | 8/10 |