Akme Fintrade Intrinsic Value
AFIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.39 | ₹17.11 - ₹25.67 | +200.0% | EPS: ₹4.60, Sector P/E: 12x |
| Book Value Method | asset | ₹17.82 | ₹16.04 - ₹19.60 | +149.9% | Book Value/Share: ₹88.84, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹14.26 | ₹12.83 - ₹15.69 | +100.0% | Revenue/Share: ₹31.63, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹14.26 | ₹12.83 - ₹15.69 | +100.0% | EBITDA: ₹105.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹17.82 | ₹14.26 - ₹21.38 | +149.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹21.39 | ₹19.25 - ₹23.53 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹21.39 | ₹19.25 - ₹23.53 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹14.26 | ₹12.83 - ₹15.69 | +100.0% | ROE: 9.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹21.39 | ₹19.25 - ₹23.53 | +200.0% | EPS: ₹4.60, BVPS: ₹88.84 |
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Valuation Comparison Chart
AFIL Intrinsic Value Analysis
What is the intrinsic value of AFIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Akme Fintrade (AFIL) is ₹17.82 (median value). With the current market price of ₹7.13, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹14.26 to ₹21.39, indicating ₹14.26 - ₹21.39.
Is AFIL undervalued or overvalued?
Based on our multi-method analysis, Akme Fintrade (AFIL) appears to be trading below calculated value by approximately 149.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.33 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 9.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 77.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Akme Fintrade
Additional stock information and data for AFIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-177 Cr | ₹-195 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-46 Cr | ₹-46 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹24 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹63 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹85 Cr | ₹85 Cr | Positive Free Cash Flow | 8/10 |