Flair Writing Industries Intrinsic Value

FLAIR • Consumer Goods
Current Stock Price
₹307.85
Primary Intrinsic Value
₹404.00
Market Cap
₹1632 Cr
+21.0% Upside
Median Value
₹372.45
Value Range
₹103 - ₹616
Assessment
Trading Below Calculated Value
Safety Margin
17.3%

FLAIR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹404.00 ₹323.20 - ₹484.80 +31.2% EPS: ₹16.16, Sector P/E: 25x
Book Value Method asset ₹480.19 ₹432.17 - ₹528.21 +56.0% Book Value/Share: ₹192.08, P/B: 2.5x
Revenue Multiple Method revenue ₹372.45 ₹335.20 - ₹409.69 +21.0% Revenue/Share: ₹248.30, P/S: 1.5x
EBITDA Multiple Method earnings ₹615.70 ₹554.13 - ₹677.27 +100.0% EBITDA: ₹276.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹123.14 ₹98.51 - ₹147.77 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹103.42 ₹93.08 - ₹113.76 -66.4% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹299.61 ₹269.65 - ₹329.57 -2.7% Revenue Growth: 6.0%, Adj P/E: 18.5x
ROE Based Valuation profitability ₹454.34 ₹408.91 - ₹499.77 +47.6% ROE: 16.9%, P/E Multiple: 14x
Graham Defensive Method conservative ₹264.27 ₹237.84 - ₹290.70 -14.2% EPS: ₹16.16, BVPS: ₹192.08
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

FLAIR Intrinsic Value Analysis

What is the intrinsic value of FLAIR?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Flair Writing Industries (FLAIR) is ₹372.45 (median value). With the current market price of ₹307.85, this represents a +21.0% variance from our estimated fair value.

The valuation range spans from ₹103.42 to ₹615.70, indicating ₹103.42 - ₹615.70.

Is FLAIR undervalued or overvalued?

Based on our multi-method analysis, Flair Writing Industries (FLAIR) appears to be trading below calculated value by approximately 21.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 11.53 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 16.9% 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 1.08x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹54 Cr ₹42 Cr Positive Free Cash Flow 8/10
March 2024 ₹78 Cr ₹-65 Cr Positive Operating Cash Flow 6/10
March 2023 ₹96 Cr ₹59 Cr Positive Free Cash Flow 8/10
March 2022 ₹34 Cr ₹25 Cr Positive Free Cash Flow 8/10
March 2021 ₹67 Cr ₹59 Cr Positive Free Cash Flow 8/10