Garbi Finvest Intrinsic Value
GARBIFIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.80 | ₹13.44 - ₹20.16 | +39.7% | EPS: ₹1.40, Sector P/E: 12x |
| Book Value Method | asset | ₹30.07 | ₹27.06 - ₹33.08 | +150.0% | Book Value/Share: ₹63.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹4.17 | ₹3.75 - ₹4.59 | -65.3% | Revenue/Share: ₹4.17, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹30.07 | ₹24.06 - ₹36.08 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.96 | ₹8.06 - ₹9.86 | -25.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.20 | ₹10.08 - ₹12.32 | -6.9% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹36.09 | ₹32.48 - ₹39.70 | +200.0% | EPS: ₹1.40, BVPS: ₹63.33 |
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Valuation Comparison Chart
GARBIFIN Intrinsic Value Analysis
What is the intrinsic value of GARBIFIN?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Garbi Finvest (GARBIFIN) is ₹16.80 (median value). With the current market price of ₹12.03, this represents a +39.7% variance from our estimated fair value.
The valuation range spans from ₹4.17 to ₹36.09, indicating ₹4.17 - ₹36.09.
Is GARBIFIN undervalued or overvalued?
Based on our multi-method analysis, Garbi Finvest (GARBIFIN) appears to be trading below calculated value by approximately 39.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.25 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.05 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1233.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Garbi Finvest
Additional stock information and data for GARBIFIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹33 Cr | ₹17 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |