Apoorva Leasing Finance Intrinsic Value
APOORVA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.71 | ₹8.57 - ₹12.85 | -70.0% | EPS: ₹0.12, Sector P/E: 12x |
| Book Value Method | asset | ₹59.60 | ₹53.64 - ₹65.56 | +66.9% | Book Value/Share: ₹74.50, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹53.68 | ₹42.94 - ₹64.42 | +50.4% | CF Growth: 2.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.71 | ₹9.64 - ₹11.78 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.71 | ₹9.64 - ₹11.78 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹14.18 | ₹12.76 - ₹15.60 | -60.3% | EPS: ₹0.12, BVPS: ₹74.50 |
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Valuation Comparison Chart
APOORVA Intrinsic Value Analysis
What is the intrinsic value of APOORVA?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Apoorva Leasing Finance (APOORVA) is ₹14.18 (median value). With the current market price of ₹35.70, this represents a -60.3% variance from our estimated fair value.
The valuation range spans from ₹10.71 to ₹59.60, indicating ₹10.71 - ₹59.60.
Is APOORVA undervalued or overvalued?
Based on our multi-method analysis, Apoorva Leasing Finance (APOORVA) appears to be trading above calculated value by approximately 60.3%.
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 | 32.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
Related Pages for Apoorva Leasing Finance
Additional stock information and data for APOORVA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹13 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹21 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹6 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹30 Cr | ₹15 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |