Explicit Finance Intrinsic Value
EXPLICITFIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.63 | ₹2.10 - ₹3.16 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹8.89 | ₹8.00 - ₹9.78 | +1.3% | Book Value/Share: ₹8.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.44 | ₹4.00 - ₹4.88 | -49.4% | Revenue/Share: ₹5.56, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹10.32 | ₹8.26 - ₹12.38 | +17.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.63 | ₹2.37 - ₹2.89 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹2.63 | ₹2.37 - ₹2.89 | -70.0% | Revenue Growth: -19.7%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹4.47 | ₹4.02 - ₹4.92 | -49.1% | EPS: ₹0.10, BVPS: ₹8.89 |
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Valuation Comparison Chart
EXPLICITFIN Intrinsic Value Analysis
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 ₹8.78, this represents a -49.4% variance from our estimated fair value.
The valuation range spans from ₹2.63 to ₹10.32, indicating ₹2.63 - ₹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 49.4%.
Financial Health Analysis
| 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 |
Related Pages for Explicit Finance
Additional stock information and data for EXPLICITFIN
Cash Flow Quality Analysis
| 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 |