Abans Financial Services Intrinsic Value
AFSL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹396.96 | ₹317.57 - ₹476.35 | +93.9% | EPS: ₹33.08, Sector P/E: 12x |
| Book Value Method | asset | ₹511.80 | ₹460.62 - ₹562.98 | +150.0% | Book Value/Share: ₹1165.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹409.44 | ₹368.50 - ₹450.38 | +100.0% | Revenue/Share: ₹27332.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹409.44 | ₹368.50 - ₹450.38 | +100.0% | EBITDA: ₹196.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹306.37 | ₹245.10 - ₹367.64 | +49.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹211.71 | ₹190.54 - ₹232.88 | +3.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹272.58 | ₹245.32 - ₹299.84 | +33.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹409.44 | ₹368.50 - ₹450.38 | +100.0% | ROE: 14.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹614.16 | ₹552.74 - ₹675.58 | +200.0% | EPS: ₹33.08, BVPS: ₹1165.00 |
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Valuation Comparison Chart
AFSL Intrinsic Value Analysis
What is the intrinsic value of AFSL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Abans Financial Services (AFSL) is ₹409.44 (median value). With the current market price of ₹204.72, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹211.71 to ₹614.16, indicating ₹211.71 - ₹614.16.
Is AFSL undervalued or overvalued?
Based on our multi-method analysis, Abans Financial Services (AFSL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 75.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 8.93x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Abans Financial Services
Additional stock information and data for AFSL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-119 Cr | ₹-119 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹33 Cr | ₹-190 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹212 Cr | ₹-21 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹149 Cr | ₹132 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹62 Cr | ₹60 Cr | Positive Free Cash Flow | 8/10 |