Aastamangalam Finance Intrinsic Value
Aastamangalam Finance intrinsic value. Aastamangalam Finance (AASTAFIN) median intrinsic value is ₹57.62 from 8 valuation models (range ₹11–₹81), vs current price ₹26.90 — +114.2% upside (Trading Below Calculated Value), margin of safety 53.3%. Read AASTAFIN dividend payout details for the complete payout history and dividend yield track record.
AASTAFIN Valuation Methods Summary — DCF, Graham Number & P/E
Aastamangalam Finance intrinsic value across 8 models vs current price ₹26.90 — upside/downside and value range per method. Compare with AASTAFIN stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹80.40 | ₹64.32 - ₹96.48 | +198.9% | EPS: ₹6.70, Sector P/E: 12x |
| Book Value Method | asset | ₹42.00 | ₹37.80 - ₹46.20 | +56.1% | Book Value/Share: ₹52.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹10.62 | ₹9.56 - ₹11.68 | -60.5% | Revenue/Share: ₹10.62, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹50.00 | ₹45.00 - ₹55.00 | +85.9% | EBITDA: ₹16.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹80.70 | ₹72.63 - ₹88.77 | +200.0% | EPS Growth: 18.6%, Fair P/E: 14.9x |
| Growth Adjusted P/E | growth | ₹57.62 | ₹51.86 - ₹63.38 | +114.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹53.80 | ₹48.42 - ₹59.18 | +100.0% | ROE: 10.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹80.70 | ₹72.63 - ₹88.77 | +200.0% | EPS: ₹6.70, BVPS: ₹52.50 |
AASTAFIN Intrinsic Value vs Market Price — All Valuation Models
Aastamangalam Finance fair value range ₹11–₹81 vs current market price ₹26.90 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 ₹57.62, current price ₹26.90 — Trading Below Calculated Value by 114.2%, margin of safety 53.3%.
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 ₹57.62 (median value). With the current market price of ₹26.90, this represents a +114.2% variance from our estimated fair value.
The valuation range spans from ₹10.62 to ₹80.70, indicating ₹10.62 - ₹80.70.
Is AASTAFIN undervalued or overvalued?
Based on our multi-method analysis, Aastamangalam Finance (AASTAFIN) appears to be trading below calculated value by approximately 114.2%.
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 | 0.45 | 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 2026 | ₹18 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| 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 |