Fortune International Intrinsic Value

FORINTL • Commercial Services
Current Stock Price
₹63.77
Primary Intrinsic Value
₹29.76
Market Cap
₹44.6 Cr
-8.7% Downside
Median Value
₹58.21
Value Range
₹19 - ₹61
Assessment
Trading Near Calculated Value
Safety Margin
-9.6%

FORINTL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹29.76 ₹23.81 - ₹35.71 -53.3% EPS: ₹2.48, Sector P/E: 12x
Book Value Method asset ₹61.43 ₹55.29 - ₹67.57 -3.7% Book Value/Share: ₹61.43, P/B: 1.0x
Simple DCF (5Y) dcf ₹58.21 ₹46.57 - ₹69.85 -8.7% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹19.13 ₹17.22 - ₹21.04 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹20.44 ₹18.40 - ₹22.48 -67.9% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹58.55 ₹52.70 - ₹64.41 -8.2% EPS: ₹2.48, BVPS: ₹61.43
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

FORINTL Intrinsic Value Analysis

What is the intrinsic value of FORINTL?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Fortune International (FORINTL) is ₹58.21 (median value). With the current market price of ₹63.77, this represents a -8.7% variance from our estimated fair value.

The valuation range spans from ₹19.13 to ₹61.43, indicating ₹19.13 - ₹61.43.

Is FORINTL undervalued or overvalued?

Based on our multi-method analysis, Fortune International (FORINTL) appears to be trading near calculated value by approximately 8.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.02 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10