Abhishek Finlease Intrinsic Value
Abhishek Finlease (ABHIFIN) median intrinsic value is ₹20.67 from 2 valuation models (range ₹14–₹21), vs current price ₹68.90 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Abhishek Finlease share price performance to track price trends across different timeframes.
ABHIFIN Valuation Methods Summary — DCF, Graham Number & P/E
Abhishek Finlease intrinsic value across 2 models vs current price ₹68.90 — upside/downside and value range per method. For current market price and key ratios, visit ABHIFIN share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹13.78 | ₹12.40 - ₹15.16 | -80.0% | Book Value/Share: ₹12.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹20.67 | ₹18.60 - ₹22.74 | -70.0% | Revenue/Share: ₹2.00, P/S: 1.0x |
ABHIFIN Intrinsic Value vs Market Price — All Valuation Models
Abhishek Finlease fair value range ₹14–₹21 vs current market price ₹68.90 across 2 valuation models. Browse Abhishek Finlease financial data for revenue, profit, balance sheet and cash flow data.
ABHIFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Abhishek Finlease median intrinsic value ₹20.67, current price ₹68.90 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹20.67 (median value). With the current market price of ₹68.90, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹13.78 to ₹20.67, indicating ₹13.78 - ₹20.67.
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%.
ABHIFIN Financial Health — Key Ratios vs Industry Benchmarks
Abhishek Finlease 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 |
|---|---|---|---|---|
| Operating Margin | -45.0% | 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 |
ABHIFIN Cash Flow Quality — Operating & Free Cash Flow
Abhishek Finlease 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 | ₹-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 |