Aastamangalam Finance Intrinsic Value
Aastamangalam Finance (AASTAFIN) median intrinsic value is ₹60.78 from 8 valuation models (range ₹11–₹91), vs current price ₹30.39 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Aastamangalam Finance screener.
AASTAFIN Valuation Methods Summary — DCF, Graham Number & P/E
Aastamangalam Finance intrinsic value across 8 models vs current price ₹30.39 — upside/downside and value range per method. Check Aastamangalam Finance market cap to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹80.40 | ₹64.32 - ₹96.48 | +164.6% | EPS: ₹6.70, Sector P/E: 12x |
| Book Value Method | asset | ₹42.00 | ₹37.80 - ₹46.20 | +38.2% | Book Value/Share: ₹52.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹10.62 | ₹9.56 - ₹11.68 | -65.1% | Revenue/Share: ₹10.62, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹50.00 | ₹45.00 - ₹55.00 | +64.5% | EBITDA: ₹16.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹91.17 | ₹82.05 - ₹100.29 | +200.0% | EPS Growth: 18.6%, Fair P/E: 14.9x |
| Growth Adjusted P/E | growth | ₹57.62 | ₹51.86 - ₹63.38 | +89.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹60.78 | ₹54.70 - ₹66.86 | +100.0% | ROE: 10.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹88.96 | ₹80.06 - ₹97.86 | +192.7% | EPS: ₹6.70, BVPS: ₹52.50 |
AASTAFIN Intrinsic Value vs Market Price — All Valuation Models
Aastamangalam Finance fair value range ₹11–₹91 vs current market price ₹30.39 across 8 valuation models. See AASTAFIN book value comparison to compare market price against book value per share.
AASTAFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Aastamangalam Finance median intrinsic value ₹60.78, current price ₹30.39 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹60.78 (median value). With the current market price of ₹30.39, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹10.62 to ₹91.17, indicating ₹10.62 - ₹91.17.
Is AASTAFIN undervalued or overvalued?
Based on our multi-method analysis, Aastamangalam Finance (AASTAFIN) appears to be trading below calculated value by approximately 100.0%.
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 | 0.45 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 97.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | 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 |