ASAHI SONGWON COLOR LTD

ASAHISONG · General/Diversified · NSE

₹223

Current Market Price

Below Fair Value

Fair Value (DCF)

₹545

Margin of Safety

+144.3%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

84/100

Piotroski F-Score

8/9

Economic Moat

Narrow

Confidence

36%

ROE

Debt/Equity

0.49

WACC

11.1%

Market Cap

₹263 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

8.6×

Enterprise multiple

Debt / EBITDA

3.4×

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

0.95×

Revenue per ₹ of assets

Revenue CAGR (3Y)

10.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹223.19

Bear case

₹302.21

MoS +26.1%

Base case

₹545.36

MoS +59.1%

Bull case

₹747.92

MoS +70.2%

Ratio Trends

ASAHISONG · last 4 annual periods

ROE

7.0%

min -4.5%max 7.5%

ROCE

13.2%

min 2.3%max 13.2%

Operating Margin

min max

Debt / Equity

0.59×

min 0.31×max 0.74×

PE

17.4×

min 17.4×max 17.4×

EV / EBITDA

38.6×

min 11.5×max 38.6×

Historical Financials

ASAHISONG · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹283 Cr₹415 Cr₹505 Cr₹426 Cr₹559 Cr+18.5%
EBITDA₹36.9 Cr₹10.3 Cr₹45.9 Cr₹59.2 Cr+12.5%
EBIT₹45.6 Cr₹25.6 Cr₹-3.7 Cr₹30.5 Cr-9.6%
PAT₹31.9 Cr₹14.7 Cr₹-18.5 Cr₹15.6 Cr₹19.8 Cr-11.3%
EPS (diluted)₹26.29₹16.10₹-9.83₹17.01-10.3%
CFO₹7.1 Cr₹9.1 Cr₹33.6 Cr₹7.8 Cr₹57.9 Cr+69.2%
CapEx₹-6.0 Cr
FCF₹51.9 Cr+0.0%
Total Assets₹470 Cr₹547 Cr₹575 Cr₹590 Cr+5.9%
Total Debt₹124 Cr₹128 Cr₹167 Cr+7.8%
Shareholders' Equity₹219 Cr₹236 Cr₹283 Cr+6.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ASAHISONG vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PODDARMENT

PODDARMENT

Pending6.3%
SRD

SRD

Pending10.4%
DYNPRO

DYNPRO

Pending6.7%
DSFCL

DSFCL

Pending
AARTISURF

AARTISURF

Pending6.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ASAHISONG in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. ASAHI SONGWON COLOR LTD (ASAHISONG.NS) trades at 223.19 vs a model fair value of 545.36, a gap of 144.3%. Piotroski F-score: 8/9. Moat la...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.