Anupam Finserv Intrinsic Value
ANUPAM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.20 | ₹0.96 - ₹1.44 | -39.7% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹4.97 | ₹4.47 - ₹5.47 | +149.7% | Book Value/Share: ₹15.26, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.63 | ₹2.37 - ₹2.89 | +32.2% | Revenue/Share: ₹2.63, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹3.98 | ₹3.58 - ₹4.38 | +100.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹4.97 | ₹3.98 - ₹5.96 | +149.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.64 | ₹0.58 - ₹0.70 | -67.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.85 | ₹0.77 - ₹0.94 | -57.3% | Revenue Growth: 13.6%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹3.98 | ₹3.58 - ₹4.38 | +100.0% | ROE: 6.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹5.86 | ₹5.27 - ₹6.45 | +194.5% | EPS: ₹0.10, BVPS: ₹15.26 |
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Valuation Comparison Chart
ANUPAM Intrinsic Value Analysis
What is the intrinsic value of ANUPAM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Anupam Finserv (ANUPAM) is ₹3.98 (median value). With the current market price of ₹1.99, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.64 to ₹5.86, indicating ₹0.64 - ₹5.86.
Is ANUPAM undervalued or overvalued?
Based on our multi-method analysis, Anupam Finserv (ANUPAM) appears to be trading below calculated value by approximately 100.0%.
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 |
| Return on Equity | 6.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 48.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Anupam Finserv
Additional stock information and data for ANUPAM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-13 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |