Greencrest Financial Services Intrinsic Value

GREENCREST • Commercial Services
Current Stock Price
₹0.58
Primary Intrinsic Value
₹1.45
Market Cap
₹2.1 Cr
+150.0% Upside
Median Value
₹1.45
Value Range
₹1 - ₹1
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

GREENCREST Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹1.45 ₹1.30 - ₹1.59 +150.0% Book Value/Share: ₹14.86, P/B: 1.0x
Revenue Multiple Method revenue ₹1.16 ₹1.04 - ₹1.28 +100.0% Revenue/Share: ₹12.43, P/S: 0.8x
Simple DCF (5Y) dcf ₹1.45 ₹1.16 - ₹1.74 +150.0% CF Growth: 4.7%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

GREENCREST Intrinsic Value Analysis

What is the intrinsic value of GREENCREST?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Greencrest Financial Services (GREENCREST) is ₹1.45 (median value). With the current market price of ₹0.58, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹1.16 to ₹1.45, indicating ₹1.16 - ₹1.45.

Is GREENCREST undervalued or overvalued?

Based on our multi-method analysis, Greencrest Financial Services (GREENCREST) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.40 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.87 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -1.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 11.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.45x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹6 Cr ₹3 Cr Positive Free Cash Flow 7/10
March 2024 ₹4 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2023 ₹6 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2022 ₹1 Cr ₹-1 Cr Positive Operating Cash Flow 6/10
March 2021 ₹5 Cr ₹4 Cr Positive Free Cash Flow 8/10