Aastamangalam Finance Intrinsic Value
Aastamangalam Finance (AASTAFIN) median intrinsic value is ₹67.50 from 8 valuation models (range ₹11–₹97), vs current price ₹36.99 — +82.5% upside (Trading Below Calculated Value), margin of safety 45.2%. 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 ₹36.99 — upside/downside and value range per method. Read AASTAFIN dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹72.96 | ₹58.37 - ₹87.55 | +97.2% | EPS: ₹6.08, Sector P/E: 12x |
| Book Value Method | asset | ₹42.00 | ₹37.80 - ₹46.20 | +13.5% | Book Value/Share: ₹52.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹11.10 | ₹9.99 - ₹12.21 | -70.0% | Revenue/Share: ₹10.62, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹53.12 | ₹47.81 - ₹58.43 | +43.6% | EBITDA: ₹17.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹97.28 | ₹87.55 - ₹107.01 | +163.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹52.29 | ₹47.06 - ₹57.52 | +41.4% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹67.50 | ₹60.75 - ₹74.25 | +82.5% | ROE: 10.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹84.75 | ₹76.28 - ₹93.23 | +129.1% | EPS: ₹6.08, BVPS: ₹52.50 |
AASTAFIN Intrinsic Value vs Market Price — All Valuation Models
Aastamangalam Finance fair value range ₹11–₹97 vs current market price ₹36.99 across 8 valuation models. Analyse AASTAFIN institutional holdings to track promoter, FII and institutional holdings.
AASTAFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Aastamangalam Finance median intrinsic value ₹67.50, current price ₹36.99 — Trading Below Calculated Value by 82.5%, margin of safety 45.2%.
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 ₹67.50 (median value). With the current market price of ₹36.99, this represents a +82.5% variance from our estimated fair value.
The valuation range spans from ₹11.10 to ₹97.28, indicating ₹11.10 - ₹97.28.
Is AASTAFIN undervalued or overvalued?
Based on our multi-method analysis, Aastamangalam Finance (AASTAFIN) appears to be trading below calculated value by approximately 82.5%.
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 |