Fruition Venture Intrinsic Value

FRUTION • Commercial Services
Current Stock Price
₹35.25
Primary Intrinsic Value
₹12.50
Market Cap
₹14.1 Cr
-64.5% Downside
Median Value
₹12.50
Value Range
₹11 - ₹68
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

FRUTION Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹12.50 ₹11.25 - ₹13.75 -64.5% Book Value/Share: ₹12.50, P/B: 1.0x
Revenue Multiple Method revenue ₹10.57 ₹9.51 - ₹11.63 -70.0% Revenue/Share: ₹10.00, P/S: 0.8x
Simple DCF (5Y) dcf ₹67.92 ₹54.34 - ₹81.50 +92.7% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check FRUTION share price latest .

Valuation Comparison Chart

FRUTION Intrinsic Value Analysis

What is the intrinsic value of FRUTION?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Fruition Venture (FRUTION) is ₹12.50 (median value). With the current market price of ₹35.25, this represents a -64.5% variance from our estimated fair value.

The valuation range spans from ₹10.57 to ₹67.92, indicating ₹10.57 - ₹67.92.

Is FRUTION undervalued or overvalued?

Based on our multi-method analysis, Fruition Venture (FRUTION) appears to be trading above calculated value by approximately 64.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.00 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.20 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 10.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.67x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2023 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10