BFL Asset Finvest Intrinsic Value
BFL Asset Finvest intrinsic value. BFL Asset Finvest (BFLAFL) median intrinsic value is ₹5.00 from 7 valuation models (range ₹2–₹13), vs current price ₹6.60 — -24.2% downside (Trading Above Calculated Value), margin of safety -32.0%. Read BFLAFL dividend track record for the complete payout history and dividend yield track record.
BFLAFL Valuation Methods Summary — DCF, Graham Number & P/E
BFL Asset Finvest intrinsic value across 7 models vs current price ₹6.60 — upside/downside and value range per method. For current market price and key ratios, visit BFL Asset Finvest stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.60 | ₹2.88 - ₹4.32 | -45.5% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹8.00 | ₹7.20 - ₹8.80 | +21.2% | Book Value/Share: ₹10.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹13.20 | ₹11.88 - ₹14.52 | +100.0% | Revenue/Share: ₹23.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹5.00 | ₹4.50 - ₹5.50 | -24.2% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹1.98 | ₹1.78 - ₹2.18 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.58 | ₹2.32 - ₹2.84 | -60.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹8.22 | ₹7.40 - ₹9.04 | +24.5% | EPS: ₹0.30, BVPS: ₹10.00 |
BFLAFL Intrinsic Value vs Market Price — All Valuation Models
BFL Asset Finvest fair value range ₹2–₹13 vs current market price ₹6.60 across 7 valuation models. Compare with BFLAFL fair price to assess whether the stock is under or overvalued.
BFLAFL Intrinsic Value Analysis — Undervalued or Overvalued?
BFL Asset Finvest median intrinsic value ₹5.00, current price ₹6.60 — Trading Above Calculated Value by 24.2%, margin of safety -32.0%.
What is the intrinsic value of BFLAFL?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of BFL Asset Finvest (BFLAFL) is ₹5.00 (median value). With the current market price of ₹6.60, this represents a -24.2% variance from our estimated fair value.
The valuation range spans from ₹1.98 to ₹13.20, indicating ₹1.98 - ₹13.20.
Is BFLAFL undervalued or overvalued?
Based on our multi-method analysis, BFL Asset Finvest (BFLAFL) appears to be trading above calculated value by approximately 24.2%.
BFLAFL Financial Health — Key Ratios vs Industry Benchmarks
BFL Asset Finvest 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 | 1710.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BFLAFL Cash Flow Quality — Operating & Free Cash Flow
BFL Asset Finvest 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 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-2 Cr | ₹-2 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 |