Explicit Finance Intrinsic Value
Explicit Finance (EXPLICITFIN) median intrinsic value is ₹4.44 from 7 valuation models (range ₹3–₹10), vs current price ₹10.47 — -57.6% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit EXPLICITFIN company profile.
EXPLICITFIN Valuation Methods Summary — DCF, Graham Number & P/E
Explicit Finance intrinsic value across 7 models vs current price ₹10.47 — upside/downside and value range per method. Browse Explicit Finance financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.14 | ₹2.51 - ₹3.77 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹8.89 | ₹8.00 - ₹9.78 | -15.1% | Book Value/Share: ₹8.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.44 | ₹4.00 - ₹4.88 | -57.6% | Revenue/Share: ₹5.56, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹10.32 | ₹8.26 - ₹12.38 | -1.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.14 | ₹2.83 - ₹3.45 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹3.14 | ₹2.83 - ₹3.45 | -70.0% | Revenue Growth: -19.7%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹4.47 | ₹4.02 - ₹4.92 | -57.3% | EPS: ₹0.10, BVPS: ₹8.89 |
EXPLICITFIN Intrinsic Value vs Market Price — All Valuation Models
Explicit Finance fair value range ₹3–₹10 vs current market price ₹10.47 across 7 valuation models. Compare with Explicit Finance valuation methods to assess whether the stock is under or overvalued.
EXPLICITFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Explicit Finance median intrinsic value ₹4.44, current price ₹10.47 — Trading Above Calculated Value by 57.6%, margin of safety -100.0%.
What is the intrinsic value of EXPLICITFIN?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Explicit Finance (EXPLICITFIN) is ₹4.44 (median value). With the current market price of ₹10.47, this represents a -57.6% variance from our estimated fair value.
The valuation range spans from ₹3.14 to ₹10.32, indicating ₹3.14 - ₹10.32.
Is EXPLICITFIN undervalued or overvalued?
Based on our multi-method analysis, Explicit Finance (EXPLICITFIN) appears to be trading above calculated value by approximately 57.6%.
EXPLICITFIN Financial Health — Key Ratios vs Industry Benchmarks
Explicit Finance 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 |
|---|---|---|---|---|
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
EXPLICITFIN Cash Flow Quality — Operating & Free Cash Flow
Explicit Finance 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 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |