Akme Fintrade Intrinsic Value
AFIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.96 | ₹15.17 - ₹22.75 | +200.0% | EPS: ₹6.40, Sector P/E: 12x |
| Book Value Method | asset | ₹15.80 | ₹14.22 - ₹17.38 | +150.0% | Book Value/Share: ₹88.84, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹12.64 | ₹11.38 - ₹13.90 | +100.0% | Revenue/Share: ₹28.84, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹12.64 | ₹11.38 - ₹13.90 | +100.0% | EBITDA: ₹95.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹15.80 | ₹12.64 - ₹18.96 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹18.96 | ₹17.06 - ₹20.86 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹18.96 | ₹17.06 - ₹20.86 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹12.64 | ₹11.38 - ₹13.90 | +100.0% | ROE: 9.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹18.96 | ₹17.06 - ₹20.86 | +200.0% | EPS: ₹6.40, 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 ₹15.80 (median value). With the current market price of ₹6.32, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹12.64 to ₹18.96, indicating ₹12.64 - ₹18.96.
Is AFIL undervalued or overvalued?
Based on our multi-method analysis, Akme Fintrade (AFIL) appears to be trading below calculated value by approximately 150.0%.
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 |
| Debt to Equity Ratio | 1.77 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 76.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | 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 |