Firstcry (Brainbees Solutions) Intrinsic Value

Firstcry (Brainbees Solutions) (FIRSTCRY) median intrinsic value is ₹416.60 from 3 valuation models (range ₹215–₹498), vs current price ₹208.30 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit FIRSTCRY screener.

Current Stock Price
₹208.30
Primary Intrinsic Value
₹497.63
Market Cap
₹2021 Cr
+100.0% Upside
Median Value
₹416.60
Value Range
₹215 - ₹498
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

FIRSTCRY Valuation Methods Summary — DCF, Graham Number & P/E

Firstcry (Brainbees Solutions) intrinsic value across 3 models vs current price ₹208.30 — upside/downside and value range per method. Analyse FIRSTCRY FII DII holdings to track promoter, FII and institutional holdings.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹497.63 ₹447.87 - ₹547.39 +138.9% Book Value/Share: ₹497.63, P/B: 1.0x
Revenue Multiple Method revenue ₹416.60 ₹374.94 - ₹458.26 +100.0% Revenue/Share: ₹908.87, P/S: 0.8x
EBITDA Multiple Method earnings ₹215.26 ₹193.73 - ₹236.79 +3.3% EBITDA: ₹348.00Cr, EV/EBITDA: 6x
Method Types: Earnings Asset DCF Growth Dividend Conservative

FIRSTCRY Intrinsic Value vs Market Price — All Valuation Models

Firstcry (Brainbees Solutions) fair value range ₹215–₹498 vs current market price ₹208.30 across 3 valuation models. Read FIRSTCRY dividend history for the complete payout history and dividend yield track record.

FIRSTCRY Intrinsic Value Analysis — Undervalued or Overvalued?

Firstcry (Brainbees Solutions) median intrinsic value ₹416.60, current price ₹208.30 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.

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 ₹416.60 (median value). With the current market price of ₹208.30, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹215.26 to ₹497.63, indicating ₹215.26 - ₹497.63.

Is FIRSTCRY undervalued or overvalued?

Based on our multi-method analysis, Firstcry (Brainbees Solutions) (FIRSTCRY) appears to be trading below calculated value by approximately 100.0%.

FIRSTCRY Financial Health — Key Ratios vs Industry Benchmarks

Firstcry (Brainbees Solutions) 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
Current Ratio 2.95 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity -4.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.98x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

FIRSTCRY Cash Flow Quality — Operating & Free Cash Flow

Firstcry (Brainbees Solutions) 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 ₹-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