Banas Finance Intrinsic Value
Banas Finance intrinsic value. Banas Finance (BANASFN) median intrinsic value is ₹13.78 from 5 valuation models (range ₹9–₹17), vs current price ₹6.89 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with BANASFN fair price to assess whether the stock is under or overvalued.
BANASFN Valuation Methods Summary — DCF, Graham Number & P/E
Banas Finance intrinsic value across 5 models vs current price ₹6.89 — upside/downside and value range per method. For current market price and key ratios, visit BANASFN share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹12.18 | ₹10.96 - ₹13.40 | +76.8% | Book Value/Share: ₹15.22, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹9.33 | ₹8.40 - ₹10.26 | +35.4% | Revenue/Share: ₹9.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹13.78 | ₹12.40 - ₹15.16 | +100.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹17.22 | ₹13.78 - ₹20.66 | +149.9% | CF Growth: 15.0%, Discount: 15% |
| ROE Based Valuation | profitability | ₹13.78 | ₹12.40 - ₹15.16 | +100.0% | ROE: 20.4%, P/E Multiple: 16x |
BANASFN Intrinsic Value vs Market Price — All Valuation Models
Banas Finance fair value range ₹9–₹17 vs current market price ₹6.89 across 5 valuation models. Read Banas Finance dividend payments for the complete payout history and dividend yield track record.
BANASFN Intrinsic Value Analysis — Undervalued or Overvalued?
Banas Finance median intrinsic value ₹13.78, current price ₹6.89 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of BANASFN?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Banas Finance (BANASFN) is ₹13.78 (median value). With the current market price of ₹6.89, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹9.33 to ₹17.22, indicating ₹9.33 - ₹17.22.
Is BANASFN undervalued or overvalued?
Based on our multi-method analysis, Banas Finance (BANASFN) appears to be trading below calculated value by approximately 100.0%.
BANASFN Financial Health — Key Ratios vs Industry Benchmarks
Banas Finance 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 |
|---|---|---|---|---|
| Return on Equity | 20.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 50.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.61x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BANASFN Cash Flow Quality — Operating & Free Cash Flow
Banas Finance 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 | ₹24 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹0 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-26 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹20 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |