Automotive Stampings & Assemblies Intrinsic Value
ASAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹134.13 | ₹107.30 - ₹160.96 | -70.0% | EPS: ₹9.70, Sector P/E: 12x |
| Book Value Method | asset | ₹89.42 | ₹80.48 - ₹98.36 | -80.0% | Book Value/Share: ₹5.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹387.00 | ₹348.30 - ₹425.70 | -13.4% | Revenue/Share: ₹483.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹188.81 | ₹169.93 - ₹207.69 | -57.8% | EBITDA: ₹51.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹263.18 | ₹210.54 - ₹315.82 | -41.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹134.13 | ₹120.72 - ₹147.54 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹134.13 | ₹120.72 - ₹147.54 | -70.0% | Revenue Growth: 6.1%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹223.55 | ₹201.20 - ₹245.91 | -50.0% | ROE: 166.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹134.13 | ₹120.72 - ₹147.54 | -70.0% | EPS: ₹9.70, 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 ₹134.13 (median value). With the current market price of ₹447.10, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹89.42 to ₹387.00, indicating ₹89.42 - ₹387.00.
Is ASAL undervalued or overvalued?
Based on our multi-method analysis, Automotive Stampings & Assemblies (ASAL) appears to be trading above calculated value by approximately 70.0%.
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 |
| Debt to Equity Ratio | 32.67 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 166.7% | 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 | 2.63x | 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 |