Aastamangalam Finance Intrinsic Value
AASTAFIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹78.00 | ₹62.40 - ₹93.60 | +83.5% | EPS: ₹6.50, Sector P/E: 12x |
| Book Value Method | asset | ₹37.00 | ₹33.30 - ₹40.70 | -12.9% | Book Value/Share: ₹46.25, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹12.75 | ₹11.47 - ₹14.03 | -70.0% | Revenue/Share: ₹10.62, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹39.53 | ₹35.58 - ₹43.48 | -7.0% | EBITDA: ₹15.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹104.00 | ₹93.60 - ₹114.40 | +144.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹55.90 | ₹50.31 - ₹61.49 | +31.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹60.00 | ₹54.00 - ₹66.00 | +41.2% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹82.24 | ₹74.02 - ₹90.46 | +93.5% | EPS: ₹6.50, BVPS: ₹46.25 |
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Valuation Comparison Chart
AASTAFIN Intrinsic Value Analysis
What is the intrinsic value of AASTAFIN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Aastamangalam Finance (AASTAFIN) is ₹60.00 (median value). With the current market price of ₹42.50, this represents a +41.2% variance from our estimated fair value.
The valuation range spans from ₹12.75 to ₹104.00, indicating ₹12.75 - ₹104.00.
Is AASTAFIN undervalued or overvalued?
Based on our multi-method analysis, Aastamangalam Finance (AASTAFIN) appears to be trading below calculated value by approximately 41.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.07 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.65 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 87.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.14x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Aastamangalam Finance
Additional stock information and data for AASTAFIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-34 Cr | ₹-34 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-24 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-26 Cr | ₹-26 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 |