Automotive Stampings & Assemblies Intrinsic Value
Automotive Stampings & Assemblies (ASAL) median intrinsic value is ₹236.25 from 9 valuation models (range ₹90–₹487), vs current price ₹449.70 — -47.5% downside (Trading Above Calculated Value), margin of safety -90.3%. Check ASAL market cap trends to track the company's total market size over time.
ASAL Valuation Methods Summary — DCF, Graham Number & P/E
Automotive Stampings & Assemblies intrinsic value across 9 models vs current price ₹449.70 — upside/downside and value range per method. For current market price and key ratios, visit ASAL share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹225.60 | ₹180.48 - ₹270.72 | -49.8% | EPS: ₹18.80, Sector P/E: 12x |
| Book Value Method | asset | ₹89.94 | ₹80.95 - ₹98.93 | -80.0% | Book Value/Share: ₹22.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹486.50 | ₹437.85 - ₹535.15 | +8.2% | Revenue/Share: ₹608.12, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹236.25 | ₹212.62 - ₹259.88 | -47.5% | EBITDA: ₹63.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹419.43 | ₹335.54 - ₹503.32 | -6.7% | CF Growth: 10.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹300.80 | ₹270.72 - ₹330.88 | -33.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹153.43 | ₹138.09 - ₹168.77 | -65.9% | Revenue Growth: 4.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹300.00 | ₹270.00 - ₹330.00 | -33.3% | ROE: 83.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹134.91 | ₹121.42 - ₹148.40 | -70.0% | EPS: ₹18.80, BVPS: ₹22.50 |
ASAL Intrinsic Value vs Market Price — All Valuation Models
Automotive Stampings & Assemblies fair value range ₹90–₹487 vs current market price ₹449.70 across 9 valuation models. See ASAL price to book ratio to compare market price against book value per share.
ASAL Intrinsic Value Analysis — Undervalued or Overvalued?
Automotive Stampings & Assemblies median intrinsic value ₹236.25, current price ₹449.70 — Trading Above Calculated Value by 47.5%, margin of safety -90.3%.
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 ₹236.25 (median value). With the current market price of ₹449.70, this represents a -47.5% variance from our estimated fair value.
The valuation range spans from ₹89.94 to ₹486.50, indicating ₹89.94 - ₹486.50.
Is ASAL undervalued or overvalued?
Based on our multi-method analysis, Automotive Stampings & Assemblies (ASAL) appears to be trading above calculated value by approximately 47.5%.
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 | 83.3% | 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 | 2.90x | 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 2026 | ₹59 Cr | ₹56 Cr | Positive Free Cash Flow | 8/10 |
| 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 |