Fraser & Company Intrinsic Value
Fraser & Company (FRASER) median intrinsic value is ₹6.25 from 1 valuation models (range ₹6–₹6), vs current price ₹9.45 — -33.9% downside (Trading Above Calculated Value), margin of safety -51.2%. For current market price and key ratios, visit Fraser & Company screener.
FRASER Valuation Methods Summary — DCF, Graham Number & P/E
Fraser & Company intrinsic value across 1 models vs current price ₹9.45 — upside/downside and value range per method. Read FRASER dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.25 | ₹5.62 - ₹6.88 | -33.9% | Book Value/Share: ₹6.25, P/B: 1.0x |
FRASER Intrinsic Value vs Market Price — All Valuation Models
Fraser & Company fair value range ₹6–₹6 vs current market price ₹9.45 across 1 valuation models. Analyse Fraser & Company ownership pattern to track promoter, FII and institutional holdings.
FRASER Intrinsic Value Analysis — Undervalued or Overvalued?
Fraser & Company median intrinsic value ₹6.25, current price ₹9.45 — Trading Above Calculated Value by 33.9%, margin of safety -51.2%.
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 ₹9.45, this represents a -33.9% 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 33.9%.
FRASER Financial Health — Key Ratios vs Industry Benchmarks
Fraser & Company 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 | 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 |
FRASER Cash Flow Quality — Operating & Free Cash Flow
Fraser & Company 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 | ₹-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 |