Five Star Business Finance Intrinsic Value
FIVESTAR • Financial Services
Current Stock Price
₹360.60
Primary Intrinsic Value
₹252.63
Market Cap
₹685.1 Cr
-29.9%
Downside
Median Value
₹252.63
Value Range
₹253 - ₹253
Assessment
Trading Above Calculated Value
Safety Margin
-42.7%
FIVESTAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹252.63 | ₹227.37 - ₹277.89 | -29.9% | Book Value/Share: ₹315.79, P/B: 0.8x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
FIVESTAR Intrinsic Value Analysis
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 ₹360.60, this represents a -29.9% 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 29.9%.
Financial Health Analysis
| 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 |
Related Pages for Five Star Business Finance
Additional stock information and data for FIVESTAR
Cash Flow Quality Analysis
| 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 |