Abirami Financial Intrinsic Value
ABIRAFN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.10 | ₹8.88 - ₹13.32 | -70.0% | EPS: ₹0.90, Sector P/E: 12x |
| Book Value Method | asset | ₹32.00 | ₹28.80 - ₹35.20 | -13.5% | Book Value/Share: ₹40.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹11.10 | ₹9.99 - ₹12.21 | -70.0% | Revenue/Share: ₹2.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹14.80 | ₹13.32 - ₹16.28 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹11.10 | ₹9.99 - ₹12.21 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.10 | ₹9.99 - ₹12.21 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹28.46 | ₹25.61 - ₹31.31 | -23.1% | EPS: ₹0.90, BVPS: ₹40.00 |
| Dividend Yield Method | dividend | ₹37.50 | ₹33.75 - ₹41.25 | +1.4% | DPS: ₹1.50, Target Yield: 4.0% |
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Valuation Comparison Chart
ABIRAFN Intrinsic Value Analysis
What is the intrinsic value of ABIRAFN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Abirami Financial (ABIRAFN) is ₹14.80 (median value). With the current market price of ₹37.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹11.10 to ₹37.50, indicating ₹11.10 - ₹37.50.
Is ABIRAFN undervalued or overvalued?
Based on our multi-method analysis, Abirami Financial (ABIRAFN) appears to be trading above calculated value by approximately 60.0%.
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 |
| Return on Equity | 5.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Abirami Financial
Additional stock information and data for ABIRAFN
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 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-6 Cr | ₹-6 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 |