Aastamangalam Finance Intrinsic Value
Aastamangalam Finance (AASTAFIN) median intrinsic value is ₹60.00 from 8 valuation models (range ₹10–₹93), vs current price ₹32.22 — +86.2% upside (Trading Below Calculated Value), margin of safety 46.3%. Browse AASTAFIN annual financials for revenue, profit, balance sheet and cash flow data.
AASTAFIN Valuation Methods Summary — DCF, Graham Number & P/E
Aastamangalam Finance intrinsic value across 8 models vs current price ₹32.22 — upside/downside and value range per method. Also explore AASTAFIN share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹69.60 | ₹55.68 - ₹83.52 | +116.0% | EPS: ₹5.80, Sector P/E: 12x |
| Book Value Method | asset | ₹37.00 | ₹33.30 - ₹40.70 | +14.8% | Book Value/Share: ₹46.25, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹10.00 | ₹9.00 - ₹11.00 | -69.0% | Revenue/Share: ₹10.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹43.75 | ₹39.38 - ₹48.13 | +35.8% | EBITDA: ₹14.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹92.80 | ₹83.52 - ₹102.08 | +188.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹49.88 | ₹44.89 - ₹54.87 | +54.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹60.00 | ₹54.00 - ₹66.00 | +86.2% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹77.69 | ₹69.92 - ₹85.46 | +141.1% | EPS: ₹5.80, BVPS: ₹46.25 |
AASTAFIN Intrinsic Value vs Market Price — All Valuation Models
Aastamangalam Finance fair value range ₹10–₹93 vs current market price ₹32.22 across 8 valuation models. For current market price and key ratios, visit Aastamangalam Finance screener.
AASTAFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Aastamangalam Finance median intrinsic value ₹60.00, current price ₹32.22 — Trading Below Calculated Value by 86.2%, margin of safety 46.3%.
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 ₹32.22, this represents a +86.2% variance from our estimated fair value.
The valuation range spans from ₹10.00 to ₹92.80, indicating ₹10.00 - ₹92.80.
Is AASTAFIN undervalued or overvalued?
Based on our multi-method analysis, Aastamangalam Finance (AASTAFIN) appears to be trading below calculated value by approximately 86.2%.
AASTAFIN Financial Health — Key Ratios vs Industry Benchmarks
Aastamangalam Finance 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 | 0.07 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 86.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
AASTAFIN Cash Flow Quality — Operating & Free Cash Flow
Aastamangalam Finance 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 | ₹-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 |