FGP Intrinsic Value

FGP • Financial Services
Current Stock Price
₹9.55
Primary Intrinsic Value
₹2.00
Market Cap
₹11.5 Cr
-69.9% Downside
Median Value
₹2.87
Value Range
₹2 - ₹3
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

FGP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹2.00 ₹1.80 - ₹2.20 -79.1% Book Value/Share: ₹2.50, P/B: 0.8x
Revenue Multiple Method revenue ₹2.87 ₹2.58 - ₹3.16 -69.9% Revenue/Share: ₹0.83, P/S: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

FGP Intrinsic Value Analysis

What is the intrinsic value of FGP?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of FGP (FGP) is ₹2.87 (median value). With the current market price of ₹9.55, this represents a -69.9% variance from our estimated fair value.

The valuation range spans from ₹2.00 to ₹2.87, indicating ₹2.00 - ₹2.87.

Is FGP undervalued or overvalued?

Based on our multi-method analysis, FGP (FGP) appears to be trading above calculated value by approximately 69.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.33 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -304.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.25x 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 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10