Classic Leasing & Finance Intrinsic Value

CLFL • Financial Services
Current Stock Price
₹40.28
Primary Intrinsic Value
₹25.20
Market Cap
₹12.1 Cr
-57.1% Downside
Median Value
₹17.30
Value Range
₹12 - ₹34
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

CLFL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹25.20 ₹20.16 - ₹30.24 -37.4% EPS: ₹2.10, Sector P/E: 12x
Revenue Multiple Method revenue ₹12.08 ₹10.87 - ₹13.29 -70.0% Revenue/Share: ₹3.33, P/S: 1.0x
EBITDA Multiple Method earnings ₹16.67 ₹15.00 - ₹18.34 -58.6% EBITDA: ₹1.00Cr, EV/EBITDA: 5x
PEG Ratio Method growth ₹33.60 ₹30.24 - ₹36.96 -16.6% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹17.30 ₹15.57 - ₹19.03 -57.1% Revenue Growth: 6.0%, Adj P/E: 8.2x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

CLFL Intrinsic Value Analysis

What is the intrinsic value of CLFL?

Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Classic Leasing & Finance (CLFL) is ₹17.30 (median value). With the current market price of ₹40.28, this represents a -57.1% variance from our estimated fair value.

The valuation range spans from ₹12.08 to ₹33.60, indicating ₹12.08 - ₹33.60.

Is CLFL undervalued or overvalued?

Based on our multi-method analysis, Classic Leasing & Finance (CLFL) appears to be trading above calculated value by approximately 57.1%.

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 -0.80 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity -20.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 50.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.25x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹0 Cr ₹-1 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 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2020 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10