Abhishek Finlease Intrinsic Value
ABHIFIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹9.60 | ₹8.64 - ₹10.56 | -77.3% | Book Value/Share: ₹12.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹12.71 | ₹11.44 - ₹13.98 | -70.0% | Revenue/Share: ₹2.00, P/S: 1.0x |
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Valuation Comparison Chart
ABHIFIN Intrinsic Value Analysis
What is the intrinsic value of ABHIFIN?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Abhishek Finlease (ABHIFIN) is ₹12.71 (median value). With the current market price of ₹42.35, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹9.60 to ₹12.71, indicating ₹9.60 - ₹12.71.
Is ABHIFIN undervalued or overvalued?
Based on our multi-method analysis, Abhishek Finlease (ABHIFIN) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Operating Margin | -42.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Abhishek Finlease
Additional stock information and data for ABHIFIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |