Abhinav Leasing & Finance Intrinsic Value
Abhinav Leasing & Finance (ALFL) median intrinsic value is ₹2.60 from 9 valuation models (range ₹1–₹4), vs current price ₹1.30 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse ALFL annual financials for revenue, profit, balance sheet and cash flow data.
ALFL Valuation Methods Summary — DCF, Graham Number & P/E
Abhinav Leasing & Finance intrinsic value across 9 models vs current price ₹1.30 — upside/downside and value range per method. Also explore ALFL stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.20 | ₹0.96 - ₹1.44 | -7.7% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹3.25 | ₹2.93 - ₹3.58 | +150.0% | Book Value/Share: ₹12.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.60 | ₹2.34 - ₹2.86 | +100.0% | Revenue/Share: ₹14.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹2.60 | ₹2.34 - ₹2.86 | +100.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹3.25 | ₹2.60 - ₹3.90 | +150.0% | CF Growth: 6.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.60 | ₹1.44 - ₹1.76 | +23.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹0.80 | ₹0.72 - ₹0.88 | -38.5% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹2.60 | ₹2.34 - ₹2.86 | +100.0% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹3.90 | ₹3.51 - ₹4.29 | +200.0% | EPS: ₹0.10, BVPS: ₹12.00 |
ALFL Intrinsic Value vs Market Price — All Valuation Models
Abhinav Leasing & Finance fair value range ₹1–₹4 vs current market price ₹1.30 across 9 valuation models. For current market price and key ratios, visit Abhinav Leasing & Finance screener.
ALFL Intrinsic Value Analysis — Undervalued or Overvalued?
Abhinav Leasing & Finance median intrinsic value ₹2.60, current price ₹1.30 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of ALFL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Abhinav Leasing & Finance (ALFL) is ₹2.60 (median value). With the current market price of ₹1.30, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.80 to ₹3.90, indicating ₹0.80 - ₹3.90.
Is ALFL undervalued or overvalued?
Based on our multi-method analysis, Abhinav Leasing & Finance (ALFL) appears to be trading below calculated value by approximately 100.0%.
ALFL Financial Health — Key Ratios vs Industry Benchmarks
Abhinav Leasing & 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 |
|---|---|---|---|---|
| Current Ratio | 0.08 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 41.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ALFL Cash Flow Quality — Operating & Free Cash Flow
Abhinav Leasing & 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 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 |