CSL Finance Intrinsic Value

CSLFINANCE • Financial Services
Current Stock Price
₹247.20
Primary Intrinsic Value
₹451.20
Market Cap
₹568.6 Cr
+80.6% Upside
Median Value
₹446.50
Value Range
₹107 - ₹602
Assessment
Trading Below Calculated Value
Safety Margin
44.6%

CSLFINANCE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹451.20 ₹360.96 - ₹541.44 +82.5% EPS: ₹37.60, Sector P/E: 12x
Book Value Method asset ₹188.52 ₹169.67 - ₹207.37 -23.7% Book Value/Share: ₹235.65, P/B: 0.8x
Revenue Multiple Method revenue ₹106.52 ₹95.87 - ₹117.17 -56.9% Revenue/Share: ₹106.52, P/S: 1.0x
EBITDA Multiple Method earnings ₹408.70 ₹367.83 - ₹449.57 +65.3% EBITDA: ₹188.00Cr, EV/EBITDA: 5x
PEG Ratio Method growth ₹601.60 ₹541.44 - ₹661.76 +143.4% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹323.36 ₹291.02 - ₹355.70 +30.8% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹494.40 ₹444.96 - ₹543.84 +100.0% ROE: 15.9%, P/E Multiple: 14x
Graham Defensive Method conservative ₹446.50 ₹401.85 - ₹491.15 +80.6% EPS: ₹37.60, 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 ₹446.50 (median value). With the current market price of ₹247.20, this represents a +80.6% variance from our estimated fair value.

The valuation range spans from ₹106.52 to ₹601.60, indicating ₹106.52 - ₹601.60.

Is CSLFINANCE undervalued or overvalued?

Based on our multi-method analysis, CSL Finance (CSLFINANCE) appears to be trading below calculated value by approximately 80.6%.

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
Return on Equity 15.9% 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 0.20x 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