BFL Asset Finvest Intrinsic Value

BFLAFL • Financial Services
Current Stock Price
₹9.94
Primary Intrinsic Value
₹12.80
Market Cap
₹9.9 Cr
+61.0% Upside
Median Value
₹16.00
Value Range
₹13 - ₹19
Assessment
Trading Below Calculated Value
Safety Margin
37.9%

BFLAFL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹12.80 ₹11.52 - ₹14.08 +28.8% Book Value/Share: ₹16.00, P/B: 0.8x
Revenue Multiple Method revenue ₹16.00 ₹14.40 - ₹17.60 +61.0% Revenue/Share: ₹16.00, P/S: 1.0x
Simple DCF (5Y) dcf ₹18.57 ₹14.86 - ₹22.28 +86.8% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check BFLAFL share price latest .

Valuation Comparison Chart

BFLAFL Intrinsic Value Analysis

What is the intrinsic value of BFLAFL?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of BFL Asset Finvest (BFLAFL) is ₹16.00 (median value). With the current market price of ₹9.94, this represents a +61.0% variance from our estimated fair value.

The valuation range spans from ₹12.80 to ₹18.57, indicating ₹12.80 - ₹18.57.

Is BFLAFL undervalued or overvalued?

Based on our multi-method analysis, BFL Asset Finvest (BFLAFL) appears to be trading below calculated value by approximately 61.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 6.33 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.19 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -12.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -972.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.84x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2024 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10