CSL Finance Intrinsic Value

CSLFINANCE • Financial Services
Current Stock Price
₹294.35
Primary Intrinsic Value
₹429.60
Market Cap
₹677.0 Cr
+45.9% Upside
Median Value
₹429.60
Value Range
₹102 - ₹544
Assessment
Trading Below Calculated Value
Safety Margin
31.5%

CSLFINANCE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹429.60 ₹343.68 - ₹515.52 +45.9% EPS: ₹35.80, Sector P/E: 12x
Book Value Method asset ₹188.52 ₹169.67 - ₹207.37 -36.0% Book Value/Share: ₹235.65, P/B: 0.8x
Revenue Multiple Method revenue ₹101.74 ₹91.57 - ₹111.91 -65.4% Revenue/Share: ₹101.74, P/S: 1.0x
EBITDA Multiple Method earnings ₹343.11 ₹308.80 - ₹377.42 +16.6% EBITDA: ₹180.00Cr, EV/EBITDA: 5x
PEG Ratio Method growth ₹543.79 ₹489.41 - ₹598.17 +84.7% EPS Growth: 19.0%, Fair P/E: 15.2x
Growth Adjusted P/E growth ₹307.88 ₹277.09 - ₹338.67 +4.6% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹499.13 ₹449.22 - ₹549.04 +69.6% ROE: 15.1%, P/E Multiple: 14x
Graham Defensive Method conservative ₹435.68 ₹392.11 - ₹479.25 +48.0% EPS: ₹35.80, BVPS: ₹235.65
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

CSLFINANCE Intrinsic Value Analysis

What is the intrinsic value of CSLFINANCE?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of CSL Finance (CSLFINANCE) is ₹429.60 (median value). With the current market price of ₹294.35, this represents a +45.9% variance from our estimated fair value.

The valuation range spans from ₹101.74 to ₹543.79, indicating ₹101.74 - ₹543.79.

Is CSLFINANCE undervalued or overvalued?

Based on our multi-method analysis, CSL Finance (CSLFINANCE) appears to be trading below calculated value by approximately 45.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.14 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.30 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 15.1% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 77.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.19x 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 2025 ₹-172 Cr ₹-173 Cr Negative Cash Flow 3/10
March 2024 ₹-128 Cr ₹-129 Cr Negative Cash Flow 3/10
March 2023 ₹-167 Cr ₹-168 Cr Negative Cash Flow 3/10
March 2022 ₹-158 Cr ₹-160 Cr Negative Cash Flow 3/10
March 2021 ₹22 Cr ₹22 Cr Positive Free Cash Flow 8/10