Abhishek Finlease Intrinsic Value
Abhishek Finlease intrinsic value. Abhishek Finlease (ABHIFIN) median intrinsic value is ₹20.95 from 6 valuation models (range ₹14–₹21), vs current price ₹69.83 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with ABHIFIN fair value estimate to assess whether the stock is under or overvalued.
ABHIFIN Valuation Methods Summary — DCF, Graham Number & P/E
Abhishek Finlease intrinsic value across 6 models vs current price ₹69.83 — upside/downside and value range per method. For current market price and key ratios, visit ABHIFIN share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.95 | ₹16.76 - ₹25.14 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹13.97 | ₹12.57 - ₹15.37 | -80.0% | Book Value/Share: ₹12.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹20.95 | ₹18.86 - ₹23.05 | -70.0% | Revenue/Share: ₹2.00, P/S: 1.0x |
| PEG Ratio Method | growth | ₹20.95 | ₹18.86 - ₹23.05 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.95 | ₹18.86 - ₹23.05 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹20.95 | ₹18.86 - ₹23.05 | -70.0% | EPS: ₹0.20, BVPS: ₹12.00 |
ABHIFIN Intrinsic Value vs Market Price — All Valuation Models
Abhishek Finlease fair value range ₹14–₹21 vs current market price ₹69.83 across 6 valuation models. Read Abhishek Finlease dividend payments for the complete payout history and dividend yield track record.
ABHIFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Abhishek Finlease median intrinsic value ₹20.95, current price ₹69.83 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of ABHIFIN?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Abhishek Finlease (ABHIFIN) is ₹20.95 (median value). With the current market price of ₹69.83, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹13.97 to ₹20.95, indicating ₹13.97 - ₹20.95.
Is ABHIFIN undervalued or overvalued?
Based on our multi-method analysis, Abhishek Finlease (ABHIFIN) appears to be trading above calculated value by approximately 70.0%.
ABHIFIN Financial Health — Key Ratios vs Industry Benchmarks
Abhishek Finlease 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 |
|---|---|---|---|---|
| Operating Margin | -12.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ABHIFIN Cash Flow Quality — Operating & Free Cash Flow
Abhishek Finlease 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |