Fischer Medical Ventures Intrinsic Value

FISCHER • Chemicals
Current Stock Price
₹41.21
Primary Intrinsic Value
₹103.20
Market Cap
₹263.7 Cr
+72.9% Upside
Median Value
₹71.25
Value Range
₹45 - ₹103
Assessment
Trading Below Calculated Value
Safety Margin
42.2%

FISCHER Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹103.20 ₹82.56 - ₹123.84 +150.4% EPS: ₹8.60, Sector P/E: 12x
Book Value Method asset ₹52.81 ₹47.53 - ₹58.09 +28.1% Book Value/Share: ₹52.81, P/B: 1.0x
Revenue Multiple Method revenue ₹44.50 ₹40.05 - ₹48.95 +8.0% Revenue/Share: ₹55.62, P/S: 0.8x
EBITDA Multiple Method earnings ₹71.25 ₹64.12 - ₹78.38 +72.9% EBITDA: ₹76.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹55.04 ₹49.54 - ₹60.54 +33.6% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹70.86 ₹63.77 - ₹77.95 +71.9% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹82.42 ₹74.18 - ₹90.66 +100.0% ROE: 16.6%, P/E Multiple: 14x
Graham Defensive Method conservative ₹101.09 ₹90.98 - ₹111.20 +145.3% EPS: ₹8.60, BVPS: ₹52.81
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

FISCHER Intrinsic Value Analysis

What is the intrinsic value of FISCHER?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Fischer Medical Ventures (FISCHER) is ₹71.25 (median value). With the current market price of ₹41.21, this represents a +72.9% variance from our estimated fair value.

The valuation range spans from ₹44.50 to ₹103.20, indicating ₹44.50 - ₹103.20.

Is FISCHER undervalued or overvalued?

Based on our multi-method analysis, Fischer Medical Ventures (FISCHER) appears to be trading below calculated value by approximately 72.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 20.28 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.35 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 16.6% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 19.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.78x 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 ₹-87 Cr ₹-150 Cr Negative Cash Flow 3/10
March 2024 ₹-7 Cr ₹-22 Cr Negative Cash Flow 3/10