Flomic Global Logistics Intrinsic Value
Flomic Global Logistics (FLOMIC) median intrinsic value is ₹94.40 from 4 valuation models (range ₹26–₹118), vs current price ₹47.20 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore FLOMIC share price data to track price trends across different timeframes.
FLOMIC Valuation Methods Summary — DCF, Graham Number & P/E
Flomic Global Logistics intrinsic value across 4 models vs current price ₹47.20 — upside/downside and value range per method. Browse Flomic Global Logistics financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹26.11 | ₹23.50 - ₹28.72 | -44.7% | Book Value/Share: ₹26.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹94.40 | ₹84.96 - ₹103.84 | +100.0% | Revenue/Share: ₹247.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹94.40 | ₹84.96 - ₹103.84 | +100.0% | EBITDA: ₹38.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹118.00 | ₹94.40 - ₹141.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
FLOMIC Intrinsic Value vs Market Price — All Valuation Models
Flomic Global Logistics fair value range ₹26–₹118 vs current market price ₹47.20 across 4 valuation models. For current market price and key ratios, visit Flomic Global Logistics share price chart.
FLOMIC Intrinsic Value Analysis — Undervalued or Overvalued?
Flomic Global Logistics median intrinsic value ₹94.40, current price ₹47.20 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of FLOMIC?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Flomic Global Logistics (FLOMIC) is ₹94.40 (median value). With the current market price of ₹47.20, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹26.11 to ₹118.00, indicating ₹26.11 - ₹118.00.
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%.
FLOMIC Financial Health — Key Ratios vs Industry Benchmarks
Flomic Global Logistics 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 | 1.80 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| 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 | 2.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
FLOMIC Cash Flow Quality — Operating & Free Cash Flow
Flomic Global Logistics 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 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 |