Automotive Stampings & Assemblies Intrinsic Value
ASAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹146.40 | ₹117.12 - ₹175.68 | -67.9% | EPS: ₹12.20, Sector P/E: 12x |
| Book Value Method | asset | ₹91.18 | ₹82.06 - ₹100.30 | -80.0% | Book Value/Share: ₹5.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹412.50 | ₹371.25 - ₹453.75 | -9.5% | Revenue/Share: ₹515.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹202.50 | ₹182.25 - ₹222.75 | -55.6% | EBITDA: ₹54.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹263.18 | ₹210.54 - ₹315.82 | -42.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹136.77 | ₹123.09 - ₹150.45 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹136.77 | ₹123.09 - ₹150.45 | -70.0% | Revenue Growth: 7.8%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹227.95 | ₹205.16 - ₹250.75 | -50.0% | ROE: 211.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹136.77 | ₹123.09 - ₹150.45 | -70.0% | EPS: ₹12.20, BVPS: ₹5.62 |
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Valuation Comparison Chart
ASAL Intrinsic Value Analysis
What is the intrinsic value of ASAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Automotive Stampings & Assemblies (ASAL) is ₹146.40 (median value). With the current market price of ₹455.90, this represents a -67.9% variance from our estimated fair value.
The valuation range spans from ₹91.18 to ₹412.50, indicating ₹91.18 - ₹412.50.
Is ASAL undervalued or overvalued?
Based on our multi-method analysis, Automotive Stampings & Assemblies (ASAL) appears to be trading above calculated value by approximately 67.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 211.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.81x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Automotive Stampings & Assemblies
Additional stock information and data for ASAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-7 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹31 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹25 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹44 Cr | ₹44 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |