Flomic Global Logistics Intrinsic Value
Flomic Global Logistics (FLOMIC) median intrinsic value is ₹26.11 from 8 valuation models (range ₹16–₹128), vs current price ₹51.80 — -49.6% downside (Trading Above Calculated Value), margin of safety -98.4%. Analyse Flomic Global Logistics ownership structure to track promoter, FII and institutional holdings.
FLOMIC Valuation Methods Summary — DCF, Graham Number & P/E
Flomic Global Logistics intrinsic value across 8 models vs current price ₹51.80 — upside/downside and value range per method. Read FLOMIC dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.54 | ₹12.43 - ₹18.65 | -70.0% | EPS: ₹0.17, Sector P/E: 12x |
| Book Value Method | asset | ₹26.11 | ₹23.50 - ₹28.72 | -49.6% | Book Value/Share: ₹26.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹103.60 | ₹93.24 - ₹113.96 | +100.0% | Revenue/Share: ₹240.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹103.60 | ₹93.24 - ₹113.96 | +100.0% | EBITDA: ₹37.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹128.29 | ₹102.63 - ₹153.95 | +147.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.54 | ₹13.99 - ₹17.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.54 | ₹13.99 - ₹17.09 | -70.0% | Revenue Growth: 3.5%, Adj P/E: 8.1x |
| Graham Defensive Method | conservative | ₹15.54 | ₹13.99 - ₹17.09 | -70.0% | EPS: ₹0.17, BVPS: ₹26.11 |
FLOMIC Intrinsic Value vs Market Price — All Valuation Models
Flomic Global Logistics fair value range ₹16–₹128 vs current market price ₹51.80 across 8 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 ₹26.11, current price ₹51.80 — Trading Above Calculated Value by 49.6%, margin of safety -98.4%.
What is the intrinsic value of FLOMIC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Flomic Global Logistics (FLOMIC) is ₹26.11 (median value). With the current market price of ₹51.80, this represents a -49.6% variance from our estimated fair value.
The valuation range spans from ₹15.54 to ₹128.29, indicating ₹15.54 - ₹128.29.
Is FLOMIC undervalued or overvalued?
Based on our multi-method analysis, Flomic Global Logistics (FLOMIC) appears to be trading above calculated value by approximately 49.6%.
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 | 2.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.43x | 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 |