Abhinav Leasing & Finance Intrinsic Value
ALFL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹2.90 | ₹2.61 - ₹3.19 | +150.0% | Book Value/Share: ₹12.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.32 | ₹2.09 - ₹2.55 | +100.0% | Revenue/Share: ₹34.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹2.32 | ₹2.09 - ₹2.55 | +100.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹2.90 | ₹2.32 - ₹3.48 | +150.0% | CF Growth: 6.9%, Discount: 15% |
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Valuation Comparison Chart
ALFL Intrinsic Value Analysis
What is the intrinsic value of ALFL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Abhinav Leasing & Finance (ALFL) is ₹2.90 (median value). With the current market price of ₹1.16, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹2.32 to ₹2.90, indicating ₹2.32 - ₹2.90.
Is ALFL undervalued or overvalued?
Based on our multi-method analysis, Abhinav Leasing & Finance (ALFL) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.08 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 5.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.53x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Abhinav Leasing & Finance
Additional stock information and data for ALFL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-7 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹19 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹7 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |