Anjani Finance Intrinsic Value
ANJANIFIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.43 | ₹2.74 - ₹4.12 | -70.0% | EPS: ₹0.08, Sector P/E: 12x |
| Book Value Method | asset | ₹12.00 | ₹10.80 - ₹13.20 | +5.1% | Book Value/Share: ₹15.00, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹28.55 | ₹22.84 - ₹34.26 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.43 | ₹3.09 - ₹3.77 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.43 | ₹3.09 - ₹3.77 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹5.20 | ₹4.68 - ₹5.72 | -54.5% | EPS: ₹0.08, BVPS: ₹15.00 |
Want to compare with current market value? Check ANJANIFIN share price latest .
Valuation Comparison Chart
ANJANIFIN Intrinsic Value Analysis
What is the intrinsic value of ANJANIFIN?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Anjani Finance (ANJANIFIN) is ₹5.20 (median value). With the current market price of ₹11.42, this represents a -54.5% variance from our estimated fair value.
The valuation range spans from ₹3.43 to ₹28.55, indicating ₹3.43 - ₹28.55.
Is ANJANIFIN undervalued or overvalued?
Based on our multi-method analysis, Anjani Finance (ANJANIFIN) appears to be trading above calculated value by approximately 54.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Operating Margin | 55.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
Related Pages for Anjani Finance
Additional stock information and data for ANJANIFIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |