Quasar Intrinsic Value

QUASAR • Commercial Services
Current Stock Price
₹0.28
Primary Intrinsic Value
₹0.70
Market Cap
₹1.3 Cr
+150.0% Upside
Median Value
₹0.70
Value Range
₹1 - ₹1
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

QUASAR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹0.70 ₹0.63 - ₹0.77 +150.0% Book Value/Share: ₹11.67, P/B: 1.0x
Revenue Multiple Method revenue ₹0.56 ₹0.50 - ₹0.62 +100.0% Revenue/Share: ₹4.17, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check QUASAR share price latest .

Valuation Comparison Chart

QUASAR Intrinsic Value Analysis

What is the intrinsic value of QUASAR?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Quasar (QUASAR) is ₹0.70 (median value). With the current market price of ₹0.28, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹0.56 to ₹0.70, indicating ₹0.56 - ₹0.70.

Is QUASAR undervalued or overvalued?

Based on our multi-method analysis, Quasar (QUASAR) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.11 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -3.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -22.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.32x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-48 Cr ₹-48 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹1 Cr ₹0 Cr Positive Operating Cash Flow 6/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10