Flomic Global Logistics Intrinsic Value
Flomic Global Logistics intrinsic value. Flomic Global Logistics (FLOMIC) median intrinsic value is ₹36.00 from 10 valuation models (range ₹13–₹111), vs current price ₹44.40 — -18.9% downside (Trading Above Median Value), margin of safety -23.3%. Compare with FLOMIC stock valuation models to assess whether the stock is under or overvalued.
FLOMIC Valuation Methods Summary — DCF, Graham Number & P/E
Flomic Global Logistics intrinsic value across 10 models vs current price ₹44.40 — upside/downside and value range per method. Read FLOMIC dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.00 | ₹28.80 - ₹43.20 | -18.9% | EPS: ₹3.00, Sector P/E: 12x |
| Book Value Method | asset | ₹26.11 | ₹23.50 - ₹28.72 | -41.2% | Book Value/Share: ₹26.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹88.80 | ₹79.92 - ₹97.68 | +100.0% | Revenue/Share: ₹251.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹88.80 | ₹79.92 - ₹97.68 | +100.0% | EBITDA: ₹43.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹111.00 | ₹88.80 - ₹133.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.20 | ₹17.28 - ₹21.12 | -56.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.19 | ₹21.77 - ₹26.61 | -45.5% | Revenue Growth: 1.6%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹33.33 | ₹30.00 - ₹36.66 | -24.9% | ROE: 10.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹41.98 | ₹37.78 - ₹46.18 | -5.5% | EPS: ₹3.00, BVPS: ₹26.11 |
| Dividend Yield Method | dividend | ₹13.32 | ₹11.99 - ₹14.65 | -70.0% | DPS: ₹0.10, Target Yield: 3.5% |
FLOMIC Intrinsic Value vs Market Price — All Valuation Models
Flomic Global Logistics fair value range ₹13–₹111 vs current market price ₹44.40 across 10 valuation models. For current market price and key ratios, visit Flomic Global Logistics share price chart.
FLOMIC Intrinsic Value Analysis — Undervalued or Overvalued?
Flomic Global Logistics median intrinsic value ₹36.00, current price ₹44.40 — Trading Above Median Value by 18.9%, margin of safety -23.3%.
What is the intrinsic value of FLOMIC?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Flomic Global Logistics (FLOMIC) is ₹36.00 (median value). With the current market price of ₹44.40, this represents a -18.9% variance from our estimated fair value.
The valuation range spans from ₹13.32 to ₹111.00, indicating ₹13.32 - ₹111.00.
Is FLOMIC undervalued or overvalued?
Based on our multi-method analysis, Flomic Global Logistics (FLOMIC) appears to be trading above median value by approximately 18.9%.
FLOMIC Financial Health — Key Ratios vs Industry Benchmarks
Flomic Global Logistics 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 | 2.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.54x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
FLOMIC Cash Flow Quality — Operating & Free Cash Flow
Flomic Global Logistics 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 | ₹56 Cr | ₹56 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹17 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹20 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹37 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹9 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |