Abhinav Leasing & Finance Intrinsic Value
Abhinav Leasing & Finance (ALFL) median intrinsic value is ₹3.30 from 4 valuation models (range ₹3–₹3), vs current price ₹1.32 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit ALFL stock price BSE.
ALFL Valuation Methods Summary — DCF, Graham Number & P/E
Abhinav Leasing & Finance intrinsic value across 4 models vs current price ₹1.32 — upside/downside and value range per method. Browse ALFL quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹3.30 | ₹2.97 - ₹3.63 | +150.0% | Book Value/Share: ₹12.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.64 | ₹2.38 - ₹2.90 | +100.0% | Revenue/Share: ₹34.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹2.64 | ₹2.38 - ₹2.90 | +100.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹3.30 | ₹2.64 - ₹3.96 | +150.0% | CF Growth: 6.9%, Discount: 15% |
ALFL Intrinsic Value vs Market Price — All Valuation Models
Abhinav Leasing & Finance fair value range ₹3–₹3 vs current market price ₹1.32 across 4 valuation models. Compare with ALFL fundamental valuation to assess whether the stock is under or overvalued.
ALFL Intrinsic Value Analysis — Undervalued or Overvalued?
Abhinav Leasing & Finance median intrinsic value ₹3.30, current price ₹1.32 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹3.30 (median value). With the current market price of ₹1.32, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹2.64 to ₹3.30, indicating ₹2.64 - ₹3.30.
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%.
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 |
| 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 |
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 |