Fluidomat Intrinsic Value
Fluidomat (FLUIDOM) median intrinsic value is ₹217.86 from 9 valuation models (range ₹145–₹384), vs current price ₹726.20 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore FLUIDOM share price charts to track price trends across different timeframes.
FLUIDOM Valuation Methods Summary — DCF, Graham Number & P/E
Fluidomat intrinsic value across 9 models vs current price ₹726.20 — upside/downside and value range per method. For current market price and key ratios, visit FLUIDOM stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹313.92 | ₹251.14 - ₹376.70 | -56.8% | EPS: ₹26.16, Sector P/E: 12x |
| Book Value Method | asset | ₹145.24 | ₹130.72 - ₹159.76 | -80.0% | Book Value/Share: ₹98.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹217.86 | ₹196.07 - ₹239.65 | -70.0% | Revenue/Share: ₹120.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹290.48 | ₹261.43 - ₹319.53 | -60.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹290.48 | ₹232.38 - ₹348.58 | -60.0% | CF Growth: 13.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹217.86 | ₹196.07 - ₹239.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹217.86 | ₹196.07 - ₹239.65 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹384.00 | ₹345.60 - ₹422.40 | -47.1% | ROE: 24.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹217.86 | ₹196.07 - ₹239.65 | -70.0% | EPS: ₹26.16, BVPS: ₹98.00 |
FLUIDOM Intrinsic Value vs Market Price — All Valuation Models
Fluidomat fair value range ₹145–₹384 vs current market price ₹726.20 across 9 valuation models. Browse FLUIDOM annual financials for revenue, profit, balance sheet and cash flow data.
FLUIDOM Intrinsic Value Analysis — Undervalued or Overvalued?
Fluidomat median intrinsic value ₹217.86, current price ₹726.20 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of FLUIDOM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Fluidomat (FLUIDOM) is ₹217.86 (median value). With the current market price of ₹726.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹145.24 to ₹384.00, indicating ₹145.24 - ₹384.00.
Is FLUIDOM undervalued or overvalued?
Based on our multi-method analysis, Fluidomat (FLUIDOM) appears to be trading above calculated value by approximately 70.0%.
FLUIDOM Financial Health — Key Ratios vs Industry Benchmarks
Fluidomat 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 | 26.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 24.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
FLUIDOM Cash Flow Quality — Operating & Free Cash Flow
Fluidomat 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 2023 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |