| Intrinsic Valuation of: ASHOKLEY | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 6 | Market Cap | ₹899B | |||||
| 2021 | - | - (-) | P/E Ratio | 27 | Total Asset | ₹817B | |||||
| 2022 | ₹28B | - (-) | Net Income | ₹31B | Total Debt | ₹364B | |||||
| 2023 | ₹-54B | -290.8% (-220.1%) | EBITDA | ₹96B | Total Liab | ₹659B | |||||
| 2024 | ₹-74B | -36.2% (-24.1%) | Opr Margin | 18.15 | Debt/Equity | 2.30 | |||||
| 2025 | ₹-15B | 79.4% (80.6%) | PreTax Margin | 10.02 | BV/Share | 16 | |||||
| 5Y Average FCF | ₹-29B | 3.5% (-54.5%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 7.01% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (3.5%) | ||||||||||
| 2026 | ₹29B | MBG Intrinsic Value | ₹50 | ||||||||
| 2027 | ₹30B | ||||||||||
| 2028 | ₹31B | ||||||||||
| 2029 | ₹32B | ||||||||||
| 2030 | ₹33B | ||||||||||
| 2031 | ₹34B | ||||||||||
| Terminal Value | ₹768B | Net Worth/Share | ₹27 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹662B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹65B | ₹62 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹364B | WACC | 6.5% | 55 | 65 | 76 | 91 | 111 | |||
| Equity Value | ₹364B | 7.1% | 43 | 50 | 59 | 70 | 83 | ||||
| Shares Outstanding | 5,873,854,552 | 7.8% | 34 | 39 | 46 | 54 | 64 | ||||
| 8.4% | 26 | 31 | 36 | 42 | 49 | ||||||
| DCF Intrinsic Value | ₹62 | 9.0% | 20 | 23 | 27 | 32 | 38 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||