ASHCAP (ASHCAP) Fair Value & Analysis

IN · Market cap ₹256M

A ASHCAP ASHCAP · BSE

Price₹2.85

Fair Value₹1.96

Upside-31.2%

Quality53/100

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Evidence: High Range ₹1.47 – ₹2.44

Fair value as of: Jul 5, 2026

From 25 valuation models · updated today

Share price +5.6% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹2.33 – ₹3.99 · fair‑value band ₹1.47 – ₹2.44 · the ₹2.85 price screens above the ₹1.96 fair value. As of Jul 5, 2026.

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Analysis

ASHCAP (ASHCAP) currently trades at ₹2.85, while our model-based Fair Value estimate is ₹1.96 — implying the stock looks roughly 31.2% overvalued today. We read business quality at 53/100 (solid quality). Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, ASHCAP generated revenue of ₹17.0M at a net margin of 60.9%. Revenue grew 14.3% year over year. It earns a return on equity of 5.4%. Net debt stands at ₹29.3M. Fundamentals as of Jul 5, 2026

Key figures & financial health

Revenue (TTM) ₹17.0M

Revenue growth (YoY) +14.3%

Net margin 60.9%

Return on equity 5.4%

Free cash flow ₹458K FY2026

P/E ratio 23.8

More key figures

Operating margin 86.3%

EPS (TTM) ₹0.1200

Net debt ₹29.3M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

ASHCAP reported revenue of ₹14.5M in FY2026 versus ₹12.2M in FY2022, a compound +4.4%/yr. Reported net income was ₹10.4M in FY2026, compounding +1.1%/yr from FY2022.

Revenue +4.4%/yr

FY22 ₹12.2M

FY23 ₹9.6M

FY24 ₹16.4M

FY25 ₹10.3M

FY26 ₹14.5M

Net income +1.1%/yr

FY22 ₹9.9M

FY23 ₹7.6M

FY24 ₹15.5M

FY25 ₹8.4M

FY26 ₹10.4M

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Frequently asked questions

Is ASHCAP (ASHCAP) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹1.96 versus a price of ₹2.85 — about −31% (overvalued). Model-based estimate, not financial advice.

What is the fair value of ASHCAP?

Our model-based fair value for ASHCAP is ₹1.96 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹2.85.

What is the quality score of ASHCAP?

ASHCAP has a Quality Score of 53/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of ASHCAP (ASHCAP)?

ASHCAP reported trailing-twelve-month revenue of about ₹17.0M (latest available figure, as of Jul 5, 2026).

What is the net profit margin of ASHCAP?

The net profit margin of ASHCAP is about 60.9%, meaning it keeps roughly 60.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.