Akme Fintrade Intrinsic Value
Akme Fintrade intrinsic value. Akme Fintrade (AFIL) median intrinsic value is ₹15.54 from 9 valuation models (range ₹6–₹23), vs current price ₹7.77 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with AFIL stock valuation models to assess whether the stock is under or overvalued.
AFIL Valuation Methods Summary — DCF, Graham Number & P/E
Akme Fintrade intrinsic value across 9 models vs current price ₹7.77 — upside/downside and value range per method. For current market price and key ratios, visit Akme Fintrade stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.00 | ₹9.60 - ₹14.40 | +54.4% | EPS: ₹1.00, Sector P/E: 12x |
| Book Value Method | asset | ₹19.42 | ₹17.48 - ₹21.36 | +149.9% | Book Value/Share: ₹98.60, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹15.54 | ₹13.99 - ₹17.09 | +100.0% | Revenue/Share: ₹36.98, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹15.54 | ₹13.99 - ₹17.09 | +100.0% | EBITDA: ₹120.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹19.42 | ₹15.54 - ₹23.30 | +149.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.40 | ₹5.76 - ₹7.04 | -17.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.60 | ₹7.74 - ₹9.46 | +10.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹15.54 | ₹13.99 - ₹17.09 | +100.0% | ROE: 10.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹23.31 | ₹20.98 - ₹25.64 | +200.0% | EPS: ₹1.00, BVPS: ₹98.60 |
AFIL Intrinsic Value vs Market Price — All Valuation Models
Akme Fintrade fair value range ₹6–₹23 vs current market price ₹7.77 across 9 valuation models. Read AFIL dividend growth for the complete payout history and dividend yield track record.
AFIL Intrinsic Value Analysis — Undervalued or Overvalued?
Akme Fintrade median intrinsic value ₹15.54, current price ₹7.77 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of AFIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Akme Fintrade (AFIL) is ₹15.54 (median value). With the current market price of ₹7.77, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.40 to ₹23.31, indicating ₹6.40 - ₹23.31.
Is AFIL undervalued or overvalued?
Based on our multi-method analysis, Akme Fintrade (AFIL) appears to be trading below calculated value by approximately 100.0%.
AFIL Financial Health — Key Ratios vs Industry Benchmarks
Akme Fintrade 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 |
|---|---|---|---|---|
| Current Ratio | 0.30 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 75.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
AFIL Cash Flow Quality — Operating & Free Cash Flow
Akme Fintrade 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 | ₹-167 Cr | ₹-178 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-177 Cr | ₹-195 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-46 Cr | ₹-46 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹24 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹63 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |