Brijlaxmi Leasing & Finance Intrinsic Value
BRIJLEAS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹40.95 | ₹32.76 - ₹49.14 | +200.0% | EPS: ₹5.40, Sector P/E: 12x |
| Book Value Method | asset | ₹6.86 | ₹6.17 - ₹7.55 | -49.7% | Book Value/Share: ₹8.57, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹10.00 | ₹9.00 - ₹11.00 | -26.7% | Revenue/Share: ₹10.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹27.30 | ₹24.57 - ₹30.03 | +100.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹34.12 | ₹27.30 - ₹40.94 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹40.95 | ₹36.86 - ₹45.05 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹40.95 | ₹36.86 - ₹45.05 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹27.30 | ₹24.57 - ₹30.03 | +100.0% | ROE: 66.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹17.14 | ₹15.43 - ₹18.85 | +25.6% | EPS: ₹5.40, BVPS: ₹8.57 |
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Valuation Comparison Chart
BRIJLEAS Intrinsic Value Analysis
What is the intrinsic value of BRIJLEAS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Brijlaxmi Leasing & Finance (BRIJLEAS) is ₹27.30 (median value). With the current market price of ₹13.65, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.86 to ₹40.95, indicating ₹6.86 - ₹40.95.
Is BRIJLEAS undervalued or overvalued?
Based on our multi-method analysis, Brijlaxmi Leasing & Finance (BRIJLEAS) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.38 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 66.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 78.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.35x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Brijlaxmi Leasing & Finance
Additional stock information and data for BRIJLEAS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |