Ad-Manum Finance Intrinsic Value

ADMANUM • Financial Services
Current Stock Price
₹55.50
Primary Intrinsic Value
₹162.00
Market Cap
₹44.4 Cr
+100.0% Upside
Median Value
₹111.00
Value Range
₹19 - ₹167
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

ADMANUM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹162.00 ₹129.60 - ₹194.40 +191.9% EPS: ₹13.50, Sector P/E: 12x
Book Value Method asset ₹80.00 ₹72.00 - ₹88.00 +44.1% Book Value/Share: ₹100.00, P/B: 0.8x
Revenue Multiple Method revenue ₹18.75 ₹16.88 - ₹20.62 -66.2% Revenue/Share: ₹18.75, P/S: 1.0x
EBITDA Multiple Method earnings ₹77.06 ₹69.35 - ₹84.77 +38.8% EBITDA: ₹14.00Cr, EV/EBITDA: 5x
Simple DCF (5Y) dcf ₹22.20 ₹17.76 - ₹26.64 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹166.50 ₹149.85 - ₹183.15 +200.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹115.36 ₹103.82 - ₹126.90 +107.9% Revenue Growth: 13.6%, Adj P/E: 8.5x
ROE Based Valuation profitability ₹111.00 ₹99.90 - ₹122.10 +100.0% ROE: 12.5%, P/E Multiple: 12x
Graham Defensive Method conservative ₹166.50 ₹149.85 - ₹183.15 +200.0% EPS: ₹13.50, BVPS: ₹100.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

ADMANUM Intrinsic Value Analysis

What is the intrinsic value of ADMANUM?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ad-Manum Finance (ADMANUM) is ₹111.00 (median value). With the current market price of ₹55.50, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹18.75 to ₹166.50, indicating ₹18.75 - ₹166.50.

Is ADMANUM undervalued or overvalued?

Based on our multi-method analysis, Ad-Manum Finance (ADMANUM) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.38 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.10 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 12.5% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 90.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.17x 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 Positive Free Cash Flow 8/10
March 2024 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2023 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2022 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2021 ₹46 Cr ₹46 Cr Positive Free Cash Flow 8/10