Fraser & Company Intrinsic Value
FRASER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.25 | ₹5.62 - ₹6.88 | -37.5% | Book Value/Share: ₹6.25, P/B: 1.0x |
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Valuation Comparison Chart
FRASER Intrinsic Value Analysis
What is the intrinsic value of FRASER?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Fraser & Company (FRASER) is ₹6.25 (median value). With the current market price of ₹10.00, this represents a -37.5% variance from our estimated fair value.
The valuation range spans from ₹6.25 to ₹6.25, indicating ₹6.25 - ₹6.25.
Is FRASER undervalued or overvalued?
Based on our multi-method analysis, Fraser & Company (FRASER) appears to be trading above calculated value by approximately 37.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.60 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -20.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
Related Pages for Fraser & Company
Additional stock information and data for FRASER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 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 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |