Astral Intrinsic Value
Astral (ASTRAL) median intrinsic value is ₹1502.96 from 9 valuation models (range ₹480–₹3197), vs current price ₹1598.60 — -6.0% downside (Trading Near Calculated Value), margin of safety -6.4%. Browse ASTRAL balance sheet details for revenue, profit, balance sheet and cash flow data.
ASTRAL Valuation Methods Summary — DCF, Graham Number & P/E
Astral intrinsic value across 9 models vs current price ₹1598.60 — upside/downside and value range per method. For current market price and key ratios, visit ASTRAL share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹479.58 | ₹383.66 - ₹575.50 | -70.0% | EPS: ₹31.72, Sector P/E: 12x |
| Book Value Method | asset | ₹1502.96 | ₹1352.66 - ₹1653.26 | -6.0% | Book Value/Share: ₹1502.96, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2496.00 | ₹2246.40 - ₹2745.60 | +56.1% | Revenue/Share: ₹3120.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3197.20 | ₹2877.48 - ₹3516.92 | +100.0% | EBITDA: ₹1576.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2166.22 | ₹1732.98 - ₹2599.46 | +35.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹479.58 | ₹431.62 - ₹527.54 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹479.58 | ₹431.62 - ₹527.54 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3197.20 | ₹2877.48 - ₹3516.92 | +100.0% | ROE: 21.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1035.70 | ₹932.13 - ₹1139.27 | -35.2% | EPS: ₹31.72, BVPS: ₹1502.96 |
ASTRAL Intrinsic Value vs Market Price — All Valuation Models
Astral fair value range ₹480–₹3197 vs current market price ₹1598.60 across 9 valuation models. Also explore ASTRAL share price data to track price trends across different timeframes.
ASTRAL Intrinsic Value Analysis — Undervalued or Overvalued?
Astral median intrinsic value ₹1502.96, current price ₹1598.60 — Trading Near Calculated Value by 6.0%, margin of safety -6.4%.
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 ₹1502.96 (median value). With the current market price of ₹1598.60, this represents a -6.0% variance from our estimated fair value.
The valuation range spans from ₹479.58 to ₹3197.20, indicating ₹479.58 - ₹3197.20.
Is ASTRAL undervalued or overvalued?
Based on our multi-method analysis, Astral (ASTRAL) appears to be trading near calculated value by approximately 6.0%.
ASTRAL Financial Health — Key Ratios vs Industry Benchmarks
Astral 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 | 10.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.45x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ASTRAL Cash Flow Quality — Operating & Free Cash Flow
Astral 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 | ₹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 |