Apoorva Leasing Finance Intrinsic Value
Apoorva Leasing Finance (APOORVA) median intrinsic value is ₹9.31 from 7 valuation models (range ₹9–₹60), vs current price ₹31.05 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Apoorva Leasing Finance share price today.
APOORVA Valuation Methods Summary — DCF, Graham Number & P/E
Apoorva Leasing Finance intrinsic value across 7 models vs current price ₹31.05 — upside/downside and value range per method. See APOORVA P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.31 | ₹7.45 - ₹11.17 | -70.0% | EPS: ₹0.12, Sector P/E: 12x |
| Book Value Method | asset | ₹59.60 | ₹53.64 - ₹65.56 | +91.9% | Book Value/Share: ₹74.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹9.31 | ₹8.38 - ₹10.24 | -70.0% | Revenue/Share: ₹2.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹53.68 | ₹42.94 - ₹64.42 | +72.9% | CF Growth: 2.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.31 | ₹8.38 - ₹10.24 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.31 | ₹8.38 - ₹10.24 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹14.18 | ₹12.76 - ₹15.60 | -54.3% | EPS: ₹0.12, BVPS: ₹74.50 |
APOORVA Intrinsic Value vs Market Price — All Valuation Models
Apoorva Leasing Finance fair value range ₹9–₹60 vs current market price ₹31.05 across 7 valuation models. Check APOORVA market cap trends to track the company's total market size over time.
APOORVA Intrinsic Value Analysis — Undervalued or Overvalued?
Apoorva Leasing Finance median intrinsic value ₹9.31, current price ₹31.05 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of APOORVA?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Apoorva Leasing Finance (APOORVA) is ₹9.31 (median value). With the current market price of ₹31.05, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹9.31 to ₹59.60, indicating ₹9.31 - ₹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 70.0%.
APOORVA Financial Health — Key Ratios vs Industry Benchmarks
Apoorva Leasing 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 |
|---|---|---|---|---|
| Current Ratio | 1.54 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
APOORVA Cash Flow Quality — Operating & Free Cash Flow
Apoorva Leasing 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 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 |