Bervin Investment & Leasing Intrinsic Value

Bervin Investment & Leasing (BERVINL) median intrinsic value is ₹141.28 from 2 valuation models (range ₹32–₹141), vs current price ₹56.51 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Also explore BERVINL share price data to track price trends across different timeframes.

Current Stock Price
₹56.51
Primary Intrinsic Value
₹32.00
Market Cap
₹33.9 Cr
+150.0% Upside
Median Value
₹141.28
Value Range
₹32 - ₹141
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

BERVINL Valuation Methods Summary — DCF, Graham Number & P/E

Bervin Investment & Leasing intrinsic value across 2 models vs current price ₹56.51 — upside/downside and value range per method. Browse BERVINL annual financials for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹32.00 ₹28.80 - ₹35.20 -43.4% Book Value/Share: ₹40.00, P/B: 0.8x
Simple DCF (5Y) dcf ₹141.28 ₹113.02 - ₹169.54 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

BERVINL Intrinsic Value vs Market Price — All Valuation Models

Bervin Investment & Leasing fair value range ₹32–₹141 vs current market price ₹56.51 across 2 valuation models. For current market price and key ratios, visit Bervin Investment & Leasing share price chart.

BERVINL Intrinsic Value Analysis — Undervalued or Overvalued?

Bervin Investment & Leasing median intrinsic value ₹141.28, current price ₹56.51 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.

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 ₹141.28 (median value). With the current market price of ₹56.51, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹32.00 to ₹141.28, indicating ₹32.00 - ₹141.28.

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%.

BERVINL Cash Flow Quality — Operating & Free Cash Flow

Bervin Investment & Leasing 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 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