Abhishek Finlease Intrinsic Value
Abhishek Finlease (ABHIFIN) median intrinsic value is ₹17.90 from 6 valuation models (range ₹12–₹18), vs current price ₹59.66 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Abhishek Finlease dividend payments for the complete payout history and dividend yield track record.
ABHIFIN Valuation Methods Summary — DCF, Graham Number & P/E
Abhishek Finlease intrinsic value across 6 models vs current price ₹59.66 — 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 |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.90 | ₹14.32 - ₹21.48 | -70.0% | EPS: ₹0.13, Sector P/E: 12x |
| Book Value Method | asset | ₹11.93 | ₹10.74 - ₹13.12 | -80.0% | Book Value/Share: ₹12.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹17.90 | ₹16.11 - ₹19.69 | -70.0% | Revenue/Share: ₹2.00, P/S: 1.0x |
| PEG Ratio Method | growth | ₹17.90 | ₹16.11 - ₹19.69 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.90 | ₹16.11 - ₹19.69 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹17.90 | ₹16.11 - ₹19.69 | -70.0% | EPS: ₹0.13, BVPS: ₹12.00 |
ABHIFIN Intrinsic Value vs Market Price — All Valuation Models
Abhishek Finlease fair value range ₹12–₹18 vs current market price ₹59.66 across 6 valuation models. Analyse Abhishek Finlease shareholding analysis to track promoter, FII and institutional holdings.
ABHIFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Abhishek Finlease median intrinsic value ₹17.90, current price ₹59.66 — 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 6 different valuation methods, the estimated intrinsic value of Abhishek Finlease (ABHIFIN) is ₹17.90 (median value). With the current market price of ₹59.66, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹11.93 to ₹17.90, indicating ₹11.93 - ₹17.90.
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 | -15.0% | 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 |