Bervin Investment & Leasing Intrinsic Value
BERVINL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹32.00 | ₹28.80 - ₹35.20 | -47.0% | Book Value/Share: ₹40.00, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹150.97 | ₹120.78 - ₹181.16 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
BERVINL Intrinsic Value Analysis
What is the intrinsic value of BERVINL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Bervin Investment & Leasing (BERVINL) is ₹150.97 (median value). With the current market price of ₹60.39, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹32.00 to ₹150.97, indicating ₹32.00 - ₹150.97.
Is BERVINL undervalued or overvalued?
Based on our multi-method analysis, Bervin Investment & Leasing (BERVINL) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.46 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
Related Pages for Bervin Investment & Leasing
Additional stock information and data for BERVINL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2021 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹6 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2019 | ₹-33 Cr | ₹-33 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹1 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |
| March 2017 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |