Available Finance Intrinsic Value
AVAILFC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹471.45 | ₹377.16 - ₹565.74 | +200.0% | EPS: ₹91.52, Sector P/E: 12x |
| Book Value Method | asset | ₹392.88 | ₹353.59 - ₹432.17 | +150.0% | Book Value/Share: ₹1196.00, P/B: 0.8x |
| PEG Ratio Method | growth | ₹471.45 | ₹424.31 - ₹518.60 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹471.45 | ₹424.31 - ₹518.60 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹314.30 | ₹282.87 - ₹345.73 | +100.0% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹471.45 | ₹424.31 - ₹518.60 | +200.0% | EPS: ₹91.52, BVPS: ₹1196.00 |
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Valuation Comparison Chart
AVAILFC Intrinsic Value Analysis
What is the intrinsic value of AVAILFC?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Available Finance (AVAILFC) is ₹471.45 (median value). With the current market price of ₹157.15, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹314.30 to ₹471.45, indicating ₹314.30 - ₹471.45.
Is AVAILFC undervalued or overvalued?
Based on our multi-method analysis, Available Finance (AVAILFC) appears to be trading below calculated value by approximately 200.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 67.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
Related Pages for Available Finance
Additional stock information and data for AVAILFC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |