Firstcry (Brainbees Solutions) Intrinsic Value

FIRSTCRY • Retail
Current Stock Price
₹279.05
Primary Intrinsic Value
₹544.33
Market Cap
₹2707 Cr
+95.1% Upside
Median Value
₹544.33
Value Range
₹219 - ₹558
Assessment
Trading Below Calculated Value
Safety Margin
48.7%

FIRSTCRY Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹544.33 ₹489.90 - ₹598.76 +95.1% Book Value/Share: ₹544.33, P/B: 1.0x
Revenue Multiple Method revenue ₹558.10 ₹502.29 - ₹613.91 +100.0% Revenue/Share: ₹881.24, P/S: 0.8x
EBITDA Multiple Method earnings ₹218.76 ₹196.88 - ₹240.64 -21.6% EBITDA: ₹388.00Cr, EV/EBITDA: 6x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

FIRSTCRY Intrinsic Value Analysis

What is the intrinsic value of FIRSTCRY?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Firstcry (Brainbees Solutions) (FIRSTCRY) is ₹544.33 (median value). With the current market price of ₹279.05, this represents a +95.1% variance from our estimated fair value.

The valuation range spans from ₹218.76 to ₹558.10, indicating ₹218.76 - ₹558.10.

Is FIRSTCRY undervalued or overvalued?

Based on our multi-method analysis, Firstcry (Brainbees Solutions) (FIRSTCRY) appears to be trading below calculated value by approximately 95.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.01 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.68 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -3.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.97x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-83 Cr ₹-802 Cr Negative Cash Flow 3/10
March 2024 ₹-42 Cr ₹-42 Cr Negative Cash Flow 3/10
March 2023 ₹-399 Cr ₹-399 Cr Negative Cash Flow 3/10
March 2022 ₹-132 Cr ₹-378 Cr Negative Cash Flow 3/10
March 2021 ₹-67 Cr ₹-290 Cr Negative Cash Flow 3/10