Affle 3i Intrinsic Value
Affle 3i (AFFLE) median intrinsic value is ₹999.48 from 9 valuation models (range ₹434–₹2067), vs current price ₹1445.30 — -30.8% downside (Trading Above Calculated Value), margin of safety -44.6%. For current market price and key ratios, visit Affle 3i share price today.
AFFLE Valuation Methods Summary — DCF, Graham Number & P/E
Affle 3i intrinsic value across 9 models vs current price ₹1445.30 — upside/downside and value range per method. Analyse Affle 3i ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹433.59 | ₹346.87 - ₹520.31 | -70.0% | EPS: ₹34.04, Sector P/E: 12x |
| Book Value Method | asset | ₹1304.29 | ₹1173.86 - ₹1434.72 | -9.8% | Book Value/Share: ₹1304.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹852.57 | ₹767.31 - ₹937.83 | -41.0% | Revenue/Share: ₹1065.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1560.00 | ₹1404.00 - ₹1716.00 | +7.9% | EBITDA: ₹728.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2066.61 | ₹1653.29 - ₹2479.93 | +43.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹433.59 | ₹390.23 - ₹476.95 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹433.59 | ₹390.23 - ₹476.95 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2057.14 | ₹1851.43 - ₹2262.85 | +42.3% | ROE: 13.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹999.48 | ₹899.53 - ₹1099.43 | -30.8% | EPS: ₹34.04, BVPS: ₹1304.29 |
AFFLE Intrinsic Value vs Market Price — All Valuation Models
Affle 3i fair value range ₹434–₹2067 vs current market price ₹1445.30 across 9 valuation models. Read Affle 3i dividend payments for the complete payout history and dividend yield track record.
AFFLE Intrinsic Value Analysis — Undervalued or Overvalued?
Affle 3i median intrinsic value ₹999.48, current price ₹1445.30 — Trading Above Calculated Value by 30.8%, margin of safety -44.6%.
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 ₹999.48 (median value). With the current market price of ₹1445.30, this represents a -30.8% variance from our estimated fair value.
The valuation range spans from ₹433.59 to ₹2066.61, indicating ₹433.59 - ₹2066.61.
Is AFFLE undervalued or overvalued?
Based on our multi-method analysis, Affle 3i (AFFLE) appears to be trading above calculated value by approximately 30.8%.
AFFLE Financial Health — Key Ratios vs Industry Benchmarks
Affle 3i 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 |
|---|---|---|---|---|
| Current Ratio | 75.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
AFFLE Cash Flow Quality — Operating & Free Cash Flow
Affle 3i 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 | ₹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 |