Fundviser Capital Intrinsic Value
Fundviser Capital (FUNDVISER) median intrinsic value is ₹352.00 from 2 valuation models (range ₹84–₹352), vs current price ₹419.15 — -16.0% downside (Trading Above Median Value), margin of safety -19.1%. For current market price and key ratios, visit FUNDVISER stock overview.
FUNDVISER Valuation Methods Summary — DCF, Graham Number & P/E
Fundviser Capital intrinsic value across 2 models vs current price ₹419.15 — upside/downside and value range per method. Browse FUNDVISER complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹83.83 | ₹75.45 - ₹92.21 | -80.0% | Book Value/Share: ₹50.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹352.00 | ₹316.80 - ₹387.20 | -16.0% | Revenue/Share: ₹352.00, P/S: 1.0x |
FUNDVISER Intrinsic Value vs Market Price — All Valuation Models
Fundviser Capital fair value range ₹84–₹352 vs current market price ₹419.15 across 2 valuation models. Compare with FUNDVISER fundamental valuation to assess whether the stock is under or overvalued.
FUNDVISER Intrinsic Value Analysis — Undervalued or Overvalued?
Fundviser Capital median intrinsic value ₹352.00, current price ₹419.15 — Trading Above Median Value by 16.0%, margin of safety -19.1%.
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 ₹419.15, this represents a -16.0% variance from our estimated fair value.
The valuation range spans from ₹83.83 to ₹352.00, indicating ₹83.83 - ₹352.00.
Is FUNDVISER undervalued or overvalued?
Based on our multi-method analysis, Fundviser Capital (FUNDVISER) appears to be trading above median value by approximately 16.0%.
FUNDVISER Financial Health — Key Ratios vs Industry Benchmarks
Fundviser Capital 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 |
|---|---|---|---|---|
| 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 |
FUNDVISER Cash Flow Quality — Operating & Free Cash Flow
Fundviser Capital 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 | ₹-10 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |