Fundviser Capital Intrinsic Value
FUNDVISER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹41.00 | ₹36.90 - ₹45.10 | -80.0% | Book Value/Share: ₹50.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹352.00 | ₹316.80 - ₹387.20 | +71.7% | Revenue/Share: ₹352.00, P/S: 1.0x |
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Valuation Comparison Chart
FUNDVISER Intrinsic Value Analysis
What is the intrinsic value of FUNDVISER?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Fundviser Capital (FUNDVISER) is ₹352.00 (median value). With the current market price of ₹205.00, this represents a +71.7% variance from our estimated fair value.
The valuation range spans from ₹41.00 to ₹352.00, indicating ₹41.00 - ₹352.00.
Is FUNDVISER undervalued or overvalued?
Based on our multi-method analysis, Fundviser Capital (FUNDVISER) appears to be trading below calculated value by approximately 71.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 2.20 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -16.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 3.20x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Fundviser Capital
Additional stock information and data for FUNDVISER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-10 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |