Flomic Global Logistics Intrinsic Value
FLOMIC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹26.11 | ₹23.50 - ₹28.72 | -49.5% | Book Value/Share: ₹26.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹103.42 | ₹93.08 - ₹113.76 | +100.0% | Revenue/Share: ₹261.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹103.42 | ₹93.08 - ₹113.76 | +100.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹128.29 | ₹102.63 - ₹153.95 | +148.1% | CF Growth: 15.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹15.51 | ₹13.96 - ₹17.06 | -70.0% | DPS: ₹0.10, Target Yield: 3.5% |
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Valuation Comparison Chart
FLOMIC Intrinsic Value Analysis
What is the intrinsic value of FLOMIC?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Flomic Global Logistics (FLOMIC) is ₹103.42 (median value). With the current market price of ₹51.71, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹15.51 to ₹128.29, indicating ₹15.51 - ₹128.29.
Is FLOMIC undervalued or overvalued?
Based on our multi-method analysis, Flomic Global Logistics (FLOMIC) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.80 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.45 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -2.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.25x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Flomic Global Logistics
Additional stock information and data for FLOMIC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹17 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹20 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹37 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹9 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |