Garbi Finvest Intrinsic Value
Garbi Finvest (GARBIFIN) median intrinsic value is ₹23.03 from 3 valuation models (range ₹3–₹23), vs current price ₹9.21 — +150.1% upside (Trading Below Calculated Value), margin of safety 60.0%. Analyse GARBIFIN FII DII holdings to track promoter, FII and institutional holdings.
GARBIFIN Valuation Methods Summary — DCF, Graham Number & P/E
Garbi Finvest intrinsic value across 3 models vs current price ₹9.21 — 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 |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹23.03 | ₹20.73 - ₹25.33 | +150.1% | Book Value/Share: ₹57.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹3.33 | ₹3.00 - ₹3.66 | -63.8% | Revenue/Share: ₹3.33, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹23.03 | ₹18.42 - ₹27.64 | +150.1% | CF Growth: 5.0%, Discount: 15% |
GARBIFIN Intrinsic Value vs Market Price — All Valuation Models
Garbi Finvest fair value range ₹3–₹23 vs current market price ₹9.21 across 3 valuation models. Read GARBIFIN dividend track record for the complete payout history and dividend yield track record.
GARBIFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Garbi Finvest median intrinsic value ₹23.03, current price ₹9.21 — Trading Below Calculated Value by 150.1%, margin of safety 60.0%.
What is the intrinsic value of GARBIFIN?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Garbi Finvest (GARBIFIN) is ₹23.03 (median value). With the current market price of ₹9.21, this represents a +150.1% variance from our estimated fair value.
The valuation range spans from ₹3.33 to ₹23.03, indicating ₹3.33 - ₹23.03.
Is GARBIFIN undervalued or overvalued?
Based on our multi-method analysis, Garbi Finvest (GARBIFIN) appears to be trading below calculated value by approximately 150.1%.
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 |
|---|---|---|---|---|
| Return on Equity | -8.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -382.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | 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 |