Akme Fintrade Intrinsic Value
Akme Fintrade (AFIL) median intrinsic value is ₹14.26 from 9 valuation models (range ₹6–₹21), vs current price ₹7.13 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore AFIL share price history to track price trends across different timeframes.
AFIL Valuation Methods Summary — DCF, Graham Number & P/E
Akme Fintrade intrinsic value across 9 models vs current price ₹7.13 — upside/downside and value range per method. For current market price and key ratios, visit Akme Fintrade stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.88 | ₹9.50 - ₹14.26 | +66.6% | EPS: ₹0.99, 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: ₹33.95, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹14.26 | ₹12.83 - ₹15.69 | +100.0% | EBITDA: ₹108.00Cr, 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 | ₹6.34 | ₹5.71 - ₹6.97 | -11.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.51 | ₹7.66 - ₹9.36 | +19.4% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹14.26 | ₹12.83 - ₹15.69 | +100.0% | ROE: 11.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹21.39 | ₹19.25 - ₹23.53 | +200.0% | EPS: ₹0.99, BVPS: ₹88.84 |
AFIL Intrinsic Value vs Market Price — All Valuation Models
Akme Fintrade fair value range ₹6–₹21 vs current market price ₹7.13 across 9 valuation models. Browse AFIL complete financial statements for revenue, profit, balance sheet and cash flow data.
AFIL Intrinsic Value Analysis — Undervalued or Overvalued?
Akme Fintrade median intrinsic value ₹14.26, current price ₹7.13 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹14.26 (median value). With the current market price of ₹7.13, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.34 to ₹21.39, indicating ₹6.34 - ₹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 100.0%.
AFIL Financial Health — Key Ratios vs Industry Benchmarks
Akme Fintrade 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 | 0.33 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 11.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 74.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
AFIL Cash Flow Quality — Operating & Free Cash Flow
Akme Fintrade 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 | ₹-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 |