Anjani Finance Intrinsic Value
Anjani Finance (ANJANIFIN) median intrinsic value is ₹5.20 from 6 valuation models (range ₹3–₹23), vs current price ₹9.11 — -42.9% downside (Trading Above Calculated Value), margin of safety -75.2%. For current market price and key ratios, visit ANJANIFIN share price screener.
ANJANIFIN Valuation Methods Summary — DCF, Graham Number & P/E
Anjani Finance intrinsic value across 6 models vs current price ₹9.11 — upside/downside and value range per method. Analyse Anjani Finance ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.73 | ₹2.18 - ₹3.28 | -70.0% | EPS: ₹0.08, Sector P/E: 12x |
| Book Value Method | asset | ₹12.00 | ₹10.80 - ₹13.20 | +31.7% | Book Value/Share: ₹15.00, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹22.77 | ₹18.22 - ₹27.32 | +149.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.73 | ₹2.46 - ₹3.00 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.73 | ₹2.46 - ₹3.00 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹5.20 | ₹4.68 - ₹5.72 | -42.9% | EPS: ₹0.08, BVPS: ₹15.00 |
ANJANIFIN Intrinsic Value vs Market Price — All Valuation Models
Anjani Finance fair value range ₹3–₹23 vs current market price ₹9.11 across 6 valuation models. Read ANJANIFIN dividend payout details for the complete payout history and dividend yield track record.
ANJANIFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Anjani Finance median intrinsic value ₹5.20, current price ₹9.11 — Trading Above Calculated Value by 42.9%, margin of safety -75.2%.
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 ₹9.11, this represents a -42.9% variance from our estimated fair value.
The valuation range spans from ₹2.73 to ₹22.77, indicating ₹2.73 - ₹22.77.
Is ANJANIFIN undervalued or overvalued?
Based on our multi-method analysis, Anjani Finance (ANJANIFIN) appears to be trading above calculated value by approximately 42.9%.
ANJANIFIN Financial Health — Key Ratios vs Industry Benchmarks
Anjani Finance 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 |
|---|---|---|---|---|
| Operating Margin | 55.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
ANJANIFIN Cash Flow Quality — Operating & Free Cash Flow
Anjani Finance 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 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 |