Astal Laboratories Intrinsic Value
ASTALLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹114.00 | ₹91.20 - ₹136.80 | +57.8% | EPS: ₹9.50, Sector P/E: 12x |
| Book Value Method | asset | ₹36.00 | ₹32.40 - ₹39.60 | -50.2% | Book Value/Share: ₹36.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹111.20 | ₹100.08 - ₹122.32 | +54.0% | Revenue/Share: ₹139.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹90.00 | ₹81.00 - ₹99.00 | +24.6% | EBITDA: ₹15.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹152.00 | ₹136.80 - ₹167.20 | +110.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹81.70 | ₹73.53 - ₹89.87 | +13.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹144.46 | ₹130.01 - ₹158.91 | +100.0% | ROE: 27.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹72.00 | ₹64.80 - ₹79.20 | -0.3% | EPS: ₹9.50, BVPS: ₹36.00 |
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Valuation Comparison Chart
ASTALLTD Intrinsic Value Analysis
What is the intrinsic value of ASTALLTD?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Astal Laboratories (ASTALLTD) is ₹111.20 (median value). With the current market price of ₹72.23, this represents a +54.0% variance from our estimated fair value.
The valuation range spans from ₹36.00 to ₹152.00, indicating ₹36.00 - ₹152.00.
Is ASTALLTD undervalued or overvalued?
Based on our multi-method analysis, Astal Laboratories (ASTALLTD) appears to be trading below calculated value by approximately 54.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 46.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 27.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Astal Laboratories
Additional stock information and data for ASTALLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-13 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-6 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |