Affle 3i Intrinsic Value
AFFLE • Information Technology
Current Stock Price
₹1449.10
Primary Intrinsic Value
₹434.73
Market Cap
₹4057 Cr
-40.4%
Downside
Median Value
₹863.96
Value Range
₹435 - ₹2220
Assessment
Trading Above Calculated Value
Safety Margin
-67.7%
AFFLE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹434.73 | ₹347.78 - ₹521.68 | -70.0% | EPS: ₹31.52, Sector P/E: 12x |
| Book Value Method | asset | ₹1052.50 | ₹947.25 - ₹1157.75 | -27.4% | Book Value/Share: ₹1052.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹764.57 | ₹688.11 - ₹841.03 | -47.2% | Revenue/Share: ₹955.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1440.00 | ₹1296.00 - ₹1584.00 | -0.6% | EBITDA: ₹672.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2066.61 | ₹1653.29 - ₹2479.93 | +42.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹434.73 | ₹391.26 - ₹478.20 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹434.73 | ₹391.26 - ₹478.20 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2220.00 | ₹1998.00 - ₹2442.00 | +53.2% | ROE: 15.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹863.96 | ₹777.56 - ₹950.36 | -40.4% | EPS: ₹31.52, BVPS: ₹1052.50 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
AFFLE Intrinsic Value Analysis
What is the intrinsic value of AFFLE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Affle 3i (AFFLE) is ₹863.96 (median value). With the current market price of ₹1449.10, this represents a -40.4% variance from our estimated fair value.
The valuation range spans from ₹434.73 to ₹2220.00, indicating ₹434.73 - ₹2220.00.
Is AFFLE undervalued or overvalued?
Based on our multi-method analysis, Affle 3i (AFFLE) appears to be trading above calculated value by approximately 40.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 46.30 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.74x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Affle 3i
Additional stock information and data for AFFLE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹426 Cr | ₹380 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹262 Cr | ₹-24 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹260 Cr | ₹167 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹206 Cr | ₹-71 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹102 Cr | ₹15 Cr | Positive Free Cash Flow | 7/10 |