₹886.54
Below FV▲ +63.6% against the close used
Model range ₹381.74 – ₹1,892.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹381.74Fair value₹886.54Bull₹1,892.40
FairClose
52-week traded range
52W low ₹459.5052W high ₹902.45
The 52-week range is measured from the stored price history, not estimated.
Trading below the consensus fair value
Ashapura Minechem Ltd closed at ₹542.05, 38.9% below the consensus fair value of ₹886.54 drawn from 9 valuation models.
Financial DNA score 73/100 — Strong. P/E of 12.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹381.74
-29.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹409.24
-24.5%
√(22.5 × EPS × BVPS)
EPS=42.02, BVPS=177.14 · outside Graham range (P/E 12.6, P/B 3.1) — asset-light, treat as a rough floor
Graham Formula
₹1,892.40
+249.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹1,107.23
+104.3%
EPS × 26.35x (sector P/E)
EPS=42.02, Sector P/E=26.35x
Peter Lynch (PEG)
₹1,050.50
+93.8%
EPS × Growth% (PEG = 1 is fair)
EPS=42.02, g=25%
EV/EBITDA
₹1,143.47
+111.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=6.88B
Book Value (P/B)
₹974.27
+79.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=177.14, ROE=28%, g=6%, r=10%
Reverse DCF
₹542.05
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.2% | Historical: 25%
Margin of Safety
₹710.74
+31.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=947.65, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.