Automotive Stampings & Assemblies Intrinsic Value
Automotive Stampings & Assemblies (ASAL) median intrinsic value is ₹209.40 from 9 valuation models (range ₹101–₹446), vs current price ₹507.30 — -58.7% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore ASAL price trends to track price trends across different timeframes.
ASAL Valuation Methods Summary — DCF, Graham Number & P/E
Automotive Stampings & Assemblies intrinsic value across 9 models vs current price ₹507.30 — upside/downside and value range per method. Browse ASAL annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹209.40 | ₹167.52 - ₹251.28 | -58.7% | EPS: ₹17.45, Sector P/E: 12x |
| Book Value Method | asset | ₹101.46 | ₹91.31 - ₹111.61 | -80.0% | Book Value/Share: ₹22.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹445.50 | ₹400.95 - ₹490.05 | -12.2% | Revenue/Share: ₹556.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹213.75 | ₹192.38 - ₹235.13 | -57.9% | EBITDA: ₹57.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹263.18 | ₹210.54 - ₹315.82 | -48.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹152.19 | ₹136.97 - ₹167.41 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹152.19 | ₹136.97 - ₹167.41 | -70.0% | Revenue Growth: 9.9%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹253.65 | ₹228.28 - ₹279.02 | -50.0% | ROE: 69.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹152.19 | ₹136.97 - ₹167.41 | -70.0% | EPS: ₹17.45, BVPS: ₹22.50 |
ASAL Intrinsic Value vs Market Price — All Valuation Models
Automotive Stampings & Assemblies fair value range ₹101–₹446 vs current market price ₹507.30 across 9 valuation models. For current market price and key ratios, visit ASAL share price.
ASAL Intrinsic Value Analysis — Undervalued or Overvalued?
Automotive Stampings & Assemblies median intrinsic value ₹209.40, current price ₹507.30 — Trading Above Calculated Value by 58.7%, margin of safety -100.0%.
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 ₹209.40 (median value). With the current market price of ₹507.30, this represents a -58.7% variance from our estimated fair value.
The valuation range spans from ₹101.46 to ₹445.50, indicating ₹101.46 - ₹445.50.
Is ASAL undervalued or overvalued?
Based on our multi-method analysis, Automotive Stampings & Assemblies (ASAL) appears to be trading above calculated value by approximately 58.7%.
ASAL Financial Health — Key Ratios vs Industry Benchmarks
Automotive Stampings & Assemblies 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 | 4.11 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 69.4% | 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 | 2.66x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ASAL Cash Flow Quality — Operating & Free Cash Flow
Automotive Stampings & Assemblies 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 | ₹-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 |