Abirami Financial Intrinsic Value

ABIRAFN • Financial Services
Current Stock Price
₹34.01
Primary Intrinsic Value
₹10.80
Market Cap
₹17.0 Cr
-60.0% Downside
Median Value
₹13.60
Value Range
₹10 - ₹38
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ABIRAFN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹10.80 ₹8.64 - ₹12.96 -68.2% EPS: ₹0.90, Sector P/E: 12x
Book Value Method asset ₹32.00 ₹28.80 - ₹35.20 -5.9% Book Value/Share: ₹40.00, P/B: 0.8x
Revenue Multiple Method revenue ₹10.20 ₹9.18 - ₹11.22 -70.0% Revenue/Share: ₹2.00, P/S: 1.0x
EBITDA Multiple Method earnings ₹13.60 ₹12.24 - ₹14.96 -60.0% EBITDA: ₹1.00Cr, EV/EBITDA: 5x
PEG Ratio Method growth ₹10.20 ₹9.18 - ₹11.22 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹10.20 ₹9.18 - ₹11.22 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹28.46 ₹25.61 - ₹31.31 -16.3% EPS: ₹0.90, BVPS: ₹40.00
Dividend Yield Method dividend ₹37.50 ₹33.75 - ₹41.25 +10.3% DPS: ₹1.50, Target Yield: 4.0%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ABIRAFN share price latest .

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 ₹13.60 (median value). With the current market price of ₹34.01, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹10.20 to ₹37.50, indicating ₹10.20 - ₹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

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