BFL Asset Finvest Intrinsic Value
BFL Asset Finvest (BFLAFL) median intrinsic value is ₹5.00 from 7 valuation models (range ₹2–₹13), vs current price ₹6.40 — -21.9% downside (Trading Above Calculated Value), margin of safety -28.0%. Check BFL Asset Finvest networth to track the company's total market size over time.
BFLAFL Valuation Methods Summary — DCF, Graham Number & P/E
BFL Asset Finvest intrinsic value across 7 models vs current price ₹6.40 — upside/downside and value range per method. For current market price and key ratios, visit BFL Asset Finvest stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.60 | ₹2.88 - ₹4.32 | -43.8% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹8.00 | ₹7.20 - ₹8.80 | +25.0% | Book Value/Share: ₹10.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹12.80 | ₹11.52 - ₹14.08 | +100.0% | Revenue/Share: ₹23.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹5.00 | ₹4.50 - ₹5.50 | -21.9% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹1.92 | ₹1.73 - ₹2.11 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.58 | ₹2.32 - ₹2.84 | -59.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹8.22 | ₹7.40 - ₹9.04 | +28.4% | EPS: ₹0.30, BVPS: ₹10.00 |
BFLAFL Intrinsic Value vs Market Price — All Valuation Models
BFL Asset Finvest fair value range ₹2–₹13 vs current market price ₹6.40 across 7 valuation models. See BFLAFL book value comparison to compare market price against book value per share.
BFLAFL Intrinsic Value Analysis — Undervalued or Overvalued?
BFL Asset Finvest median intrinsic value ₹5.00, current price ₹6.40 — Trading Above Calculated Value by 21.9%, margin of safety -28.0%.
What is the intrinsic value of BFLAFL?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of BFL Asset Finvest (BFLAFL) is ₹5.00 (median value). With the current market price of ₹6.40, this represents a -21.9% variance from our estimated fair value.
The valuation range spans from ₹1.92 to ₹12.80, indicating ₹1.92 - ₹12.80.
Is BFLAFL undervalued or overvalued?
Based on our multi-method analysis, BFL Asset Finvest (BFLAFL) appears to be trading above calculated value by approximately 21.9%.
BFLAFL Financial Health — Key Ratios vs Industry Benchmarks
BFL Asset Finvest 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 | 1.79 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Operating Margin | 1710.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BFLAFL Cash Flow Quality — Operating & Free Cash Flow
BFL Asset Finvest 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 2026 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| 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 |