Astron Paper & Board Mill Intrinsic Value

ASTRON • Forest Materials
Current Stock Price
₹5.73
Primary Intrinsic Value
₹14.33
Market Cap
₹26.9 Cr
+150.1% Upside
Median Value
₹14.33
Value Range
₹8 - ₹14
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

ASTRON Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹14.33 ₹12.90 - ₹15.76 +150.1% Book Value/Share: ₹19.36, P/B: 1.0x
Simple DCF (5Y) dcf ₹7.90 ₹6.32 - ₹9.48 +37.9% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ASTRON share price latest .

Valuation Comparison Chart

ASTRON Intrinsic Value Analysis

What is the intrinsic value of ASTRON?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Astron Paper & Board Mill (ASTRON) is ₹14.33 (median value). With the current market price of ₹5.73, this represents a +150.1% variance from our estimated fair value.

The valuation range spans from ₹7.90 to ₹14.33, indicating ₹7.90 - ₹14.33.

Is ASTRON undervalued or overvalued?

Based on our multi-method analysis, Astron Paper & Board Mill (ASTRON) appears to be trading below calculated value by approximately 150.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.06 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.38 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -22.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2024 ₹12 Cr ₹12 Cr Positive Free Cash Flow 8/10
March 2023 ₹11 Cr ₹6 Cr Positive Free Cash Flow 8/10
March 2022 ₹-10 Cr ₹-12 Cr Negative Cash Flow 3/10
March 2021 ₹35 Cr ₹33 Cr Positive Free Cash Flow 8/10