Fundviser Capital Intrinsic Value
Fundviser Capital intrinsic value. Fundviser Capital (FUNDVISER) median intrinsic value is ₹130.56 from 8 valuation models (range ₹87–₹218), vs current price ₹435.20 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Fundviser Capital share price screener.
FUNDVISER Valuation Methods Summary — DCF, Graham Number & P/E
Fundviser Capital intrinsic value across 8 models vs current price ₹435.20 — upside/downside and value range per method. Compare with FUNDVISER fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹130.56 | ₹104.45 - ₹156.67 | -70.0% | EPS: ₹4.72, Sector P/E: 12x |
| Book Value Method | asset | ₹87.04 | ₹78.34 - ₹95.74 | -80.0% | Book Value/Share: ₹87.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹130.56 | ₹117.50 - ₹143.62 | -70.0% | Revenue/Share: ₹100.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹174.08 | ₹156.67 - ₹191.49 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹130.56 | ₹117.50 - ₹143.62 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹130.56 | ₹117.50 - ₹143.62 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹217.60 | ₹195.84 - ₹239.36 | -50.0% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹130.56 | ₹117.50 - ₹143.62 | -70.0% | EPS: ₹4.72, BVPS: ₹87.50 |
FUNDVISER Intrinsic Value vs Market Price — All Valuation Models
Fundviser Capital fair value range ₹87–₹218 vs current market price ₹435.20 across 8 valuation models. Read Fundviser Capital dividend policy for the complete payout history and dividend yield track record.
FUNDVISER Intrinsic Value Analysis — Undervalued or Overvalued?
Fundviser Capital median intrinsic value ₹130.56, current price ₹435.20 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of FUNDVISER?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Fundviser Capital (FUNDVISER) is ₹130.56 (median value). With the current market price of ₹435.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹87.04 to ₹217.60, indicating ₹87.04 - ₹217.60.
Is FUNDVISER undervalued or overvalued?
Based on our multi-method analysis, Fundviser Capital (FUNDVISER) appears to be trading above calculated value by approximately 70.0%.
FUNDVISER Financial Health — Key Ratios vs Industry Benchmarks
Fundviser Capital 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 | 5.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -42.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.83x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
FUNDVISER Cash Flow Quality — Operating & Free Cash Flow
Fundviser Capital 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 | ₹-42 Cr | ₹-47 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-5 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |