Fine-Line Circuits Intrinsic Value

FINELINE • Information Technology
Current Stock Price
₹96.47
Primary Intrinsic Value
₹28.94
Market Cap
₹48.2 Cr
-70.0% Downside
Median Value
₹28.94
Value Range
₹19 - ₹53
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

FINELINE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹28.94 ₹23.15 - ₹34.73 -70.0% EPS: ₹0.50, Sector P/E: 12x
Book Value Method asset ₹19.29 ₹17.36 - ₹21.22 -80.0% Book Value/Share: ₹18.00, P/B: 1.0x
Revenue Multiple Method revenue ₹52.80 ₹47.52 - ₹58.08 -45.3% Revenue/Share: ₹66.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹38.59 ₹34.73 - ₹42.45 -60.0% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹38.59 ₹30.87 - ₹46.31 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹28.94 ₹26.05 - ₹31.83 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹28.94 ₹26.05 - ₹31.83 -70.0% Revenue Growth: 2.4%, Adj P/E: 8.1x
Graham Defensive Method conservative ₹28.94 ₹26.05 - ₹31.83 -70.0% EPS: ₹0.50, BVPS: ₹18.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

FINELINE Intrinsic Value Analysis

What is the intrinsic value of FINELINE?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Fine-Line Circuits (FINELINE) is ₹28.94 (median value). With the current market price of ₹96.47, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹19.29 to ₹52.80, indicating ₹19.29 - ₹52.80.

Is FINELINE undervalued or overvalued?

Based on our multi-method analysis, Fine-Line Circuits (FINELINE) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 7.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.00 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.83x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2024 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2021 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10