Garbi Finvest Intrinsic Value
Garbi Finvest (GARBIFIN) median intrinsic value is ₹6.00 from 7 valuation models (range ₹3–₹28), vs current price ₹11.24 — -46.6% downside (Trading Above Calculated Value), margin of safety -87.3%. Also explore GARBIFIN price movement history to track price trends across different timeframes.
GARBIFIN Valuation Methods Summary — DCF, Graham Number & P/E
Garbi Finvest intrinsic value across 7 models vs current price ₹11.24 — upside/downside and value range per method. For current market price and key ratios, visit GARBIFIN share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.00 | ₹4.80 - ₹7.20 | -46.6% | EPS: ₹0.50, Sector P/E: 12x |
| Book Value Method | asset | ₹28.10 | ₹25.29 - ₹30.91 | +150.0% | Book Value/Share: ₹63.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹3.37 | ₹3.03 - ₹3.71 | -70.0% | Revenue/Share: ₹3.33, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹28.10 | ₹22.48 - ₹33.72 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.37 | ₹3.03 - ₹3.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.00 | ₹3.60 - ₹4.40 | -64.4% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹26.69 | ₹24.02 - ₹29.36 | +137.5% | EPS: ₹0.50, BVPS: ₹63.33 |
GARBIFIN Intrinsic Value vs Market Price — All Valuation Models
Garbi Finvest fair value range ₹3–₹28 vs current market price ₹11.24 across 7 valuation models. Browse GARBIFIN income statement for revenue, profit, balance sheet and cash flow data.
GARBIFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Garbi Finvest median intrinsic value ₹6.00, current price ₹11.24 — Trading Above Calculated Value by 46.6%, margin of safety -87.3%.
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 ₹6.00 (median value). With the current market price of ₹11.24, this represents a -46.6% variance from our estimated fair value.
The valuation range spans from ₹3.37 to ₹28.10, indicating ₹3.37 - ₹28.10.
Is GARBIFIN undervalued or overvalued?
Based on our multi-method analysis, Garbi Finvest (GARBIFIN) appears to be trading above calculated value by approximately 46.6%.
GARBIFIN Financial Health — Key Ratios vs Industry Benchmarks
Garbi Finvest 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 | 0.25 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 1.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1225.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GARBIFIN Cash Flow Quality — Operating & Free Cash Flow
Garbi Finvest 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 | ₹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 |