Five Star Business Finance Intrinsic Value

Five Star Business Finance (FIVESTAR) median intrinsic value is ₹252.63 from 1 valuation models (range ₹253–₹253), vs current price ₹538.45 — -53.1% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Five Star Business Finance share price screener.

Market Price (CMP)
₹538.45
Primary Intrinsic Value
₹252.63
Market Cap
₹1023 Cr
-53.1% Downside
Median Value
₹252.63
Value Range
₹253 - ₹253
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

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

Five Star Business Finance intrinsic value across 1 models vs current price ₹538.45 — upside/downside and value range per method. Check Five Star Business Finance market cap to track the company's total market size over time.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹252.63 ₹227.37 - ₹277.89 -53.1% Book Value/Share: ₹315.79, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

FIVESTAR Intrinsic Value vs Market Price — All Valuation Models

Five Star Business Finance fair value range ₹253–₹253 vs current market price ₹538.45 across 1 valuation models. See FIVESTAR price book multiple to compare market price against book value per share.

FIVESTAR Intrinsic Value Analysis — Undervalued or Overvalued?

Five Star Business Finance median intrinsic value ₹252.63, current price ₹538.45 — Trading Above Calculated Value by 53.1%, margin of safety -100.0%.

What is the intrinsic value of FIVESTAR?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Five Star Business Finance (FIVESTAR) is ₹252.63 (median value). With the current market price of ₹538.45, this represents a -53.1% variance from our estimated fair value.

The valuation range spans from ₹252.63 to ₹252.63, indicating ₹252.63 - ₹252.63.

Is FIVESTAR undervalued or overvalued?

Based on our multi-method analysis, Five Star Business Finance (FIVESTAR) appears to be trading above calculated value by approximately 53.1%.

FIVESTAR Financial Health — Key Ratios vs Industry Benchmarks

Five Star Business Finance 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 0.85 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity

FIVESTAR Cash Flow Quality — Operating & Free Cash Flow

Five Star Business Finance 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 2019 ₹-951 Cr ₹-951 Cr Negative Cash Flow 3/10
March 2018 ₹-476 Cr ₹-476 Cr Negative Cash Flow 3/10
March 2017 ₹-271 Cr ₹-273 Cr Negative Cash Flow 3/10
March 2016 ₹-51 Cr ₹-54 Cr Negative Cash Flow 3/10
March 2015 ₹-20 Cr ₹-20 Cr Negative Cash Flow 3/10