Brijlaxmi Leasing & Finance Intrinsic Value
Brijlaxmi Leasing & Finance intrinsic value. Brijlaxmi Leasing & Finance (BRIJLEAS) median intrinsic value is ₹12.00 from 9 valuation models (range ₹4–₹23), vs current price ₹9.12 — +31.6% upside (Trading Below Calculated Value), margin of safety 24.0%. Compare with BRIJLEAS fundamental valuation to assess whether the stock is under or overvalued.
BRIJLEAS Valuation Methods Summary — DCF, Graham Number & P/E
Brijlaxmi Leasing & Finance intrinsic value across 9 models vs current price ₹9.12 — upside/downside and value range per method. Read Brijlaxmi Leasing & Finance dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.00 | ₹9.60 - ₹14.40 | +31.6% | EPS: ₹1.00, Sector P/E: 12x |
| Book Value Method | asset | ₹8.00 | ₹7.20 - ₹8.80 | -12.3% | Book Value/Share: ₹10.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹4.29 | ₹3.86 - ₹4.72 | -53.0% | Revenue/Share: ₹4.29, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹14.29 | ₹12.86 - ₹15.72 | +56.7% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹22.80 | ₹18.24 - ₹27.36 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.40 | ₹5.76 - ₹7.04 | -29.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.00 | ₹7.20 - ₹8.80 | -12.3% | Revenue Growth: -6.9%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹17.14 | ₹15.43 - ₹18.85 | +87.9% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹15.00 | ₹13.50 - ₹16.50 | +64.5% | EPS: ₹1.00, BVPS: ₹10.00 |
BRIJLEAS Intrinsic Value vs Market Price — All Valuation Models
Brijlaxmi Leasing & Finance fair value range ₹4–₹23 vs current market price ₹9.12 across 9 valuation models. For current market price and key ratios, visit BRIJLEAS screener.
BRIJLEAS Intrinsic Value Analysis — Undervalued or Overvalued?
Brijlaxmi Leasing & Finance median intrinsic value ₹12.00, current price ₹9.12 — Trading Below Calculated Value by 31.6%, margin of safety 24.0%.
What is the intrinsic value of BRIJLEAS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Brijlaxmi Leasing & Finance (BRIJLEAS) is ₹12.00 (median value). With the current market price of ₹9.12, this represents a +31.6% variance from our estimated fair value.
The valuation range spans from ₹4.29 to ₹22.80, indicating ₹4.29 - ₹22.80.
Is BRIJLEAS undervalued or overvalued?
Based on our multi-method analysis, Brijlaxmi Leasing & Finance (BRIJLEAS) appears to be trading below calculated value by approximately 31.6%.
BRIJLEAS Financial Health — Key Ratios vs Industry Benchmarks
Brijlaxmi Leasing & 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 |
|---|---|---|---|---|
| Current Ratio | 0.05 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 47.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
BRIJLEAS Cash Flow Quality — Operating & Free Cash Flow
Brijlaxmi Leasing & 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 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |