Explicit Finance Intrinsic Value
Explicit Finance intrinsic value. Explicit Finance (EXPLICITFIN) median intrinsic value is ₹8.89 from 3 valuation models (range ₹3–₹10), vs current price ₹9.82 — -9.5% downside (Trading Near Calculated Value), margin of safety -10.5%. Read EXPLICITFIN dividend history for the complete payout history and dividend yield track record.
EXPLICITFIN Valuation Methods Summary — DCF, Graham Number & P/E
Explicit Finance intrinsic value across 3 models vs current price ₹9.82 — upside/downside and value range per method. For current market price and key ratios, visit Explicit Finance stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.89 | ₹8.00 - ₹9.78 | -9.5% | Book Value/Share: ₹8.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.95 | ₹2.66 - ₹3.25 | -70.0% | Revenue/Share: ₹3.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹10.32 | ₹8.26 - ₹12.38 | +5.1% | CF Growth: 5.0%, Discount: 15% |
EXPLICITFIN Intrinsic Value vs Market Price — All Valuation Models
Explicit Finance fair value range ₹3–₹10 vs current market price ₹9.82 across 3 valuation models. Compare with Explicit Finance valuation methods to assess whether the stock is under or overvalued.
EXPLICITFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Explicit Finance median intrinsic value ₹8.89, current price ₹9.82 — Trading Near Calculated Value by 9.5%, margin of safety -10.5%.
What is the intrinsic value of EXPLICITFIN?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Explicit Finance (EXPLICITFIN) is ₹8.89 (median value). With the current market price of ₹9.82, this represents a -9.5% variance from our estimated fair value.
The valuation range spans from ₹2.95 to ₹10.32, indicating ₹2.95 - ₹10.32.
Is EXPLICITFIN undervalued or overvalued?
Based on our multi-method analysis, Explicit Finance (EXPLICITFIN) appears to be trading near calculated value by approximately 9.5%.
EXPLICITFIN Financial Health — Key Ratios vs Industry Benchmarks
Explicit 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 |
|---|---|---|---|---|
| Asset Turnover Ratio | 0.38x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
EXPLICITFIN Cash Flow Quality — Operating & Free Cash Flow
Explicit 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 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |