Everlon Financials Intrinsic Value
Everlon Financials (EVERFIN) median intrinsic value is ₹31.25 from 2 valuation models (range ₹23–₹31), vs current price ₹104.15 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore EVERFIN share price data to track price trends across different timeframes.
EVERFIN Valuation Methods Summary — DCF, Graham Number & P/E
Everlon Financials intrinsic value across 2 models vs current price ₹104.15 — upside/downside and value range per method. Browse EVERFIN financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹22.67 | ₹20.40 - ₹24.94 | -78.2% | Book Value/Share: ₹28.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹31.25 | ₹28.12 - ₹34.38 | -70.0% | Revenue/Share: ₹26.67, P/S: 1.0x |
EVERFIN Intrinsic Value vs Market Price — All Valuation Models
Everlon Financials fair value range ₹23–₹31 vs current market price ₹104.15 across 2 valuation models. For current market price and key ratios, visit Everlon Financials share price chart.
EVERFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Everlon Financials median intrinsic value ₹31.25, current price ₹104.15 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of EVERFIN?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Everlon Financials (EVERFIN) is ₹31.25 (median value). With the current market price of ₹104.15, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹22.67 to ₹31.25, indicating ₹22.67 - ₹31.25.
Is EVERFIN undervalued or overvalued?
Based on our multi-method analysis, Everlon Financials (EVERFIN) appears to be trading above calculated value by approximately 70.0%.
EVERFIN Financial Health — Key Ratios vs Industry Benchmarks
Everlon Financials 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 |
|---|---|---|---|---|
| Return on Equity | -41.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -38.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
EVERFIN Cash Flow Quality — Operating & Free Cash Flow
Everlon Financials 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 2025 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |