Greencrest Financial Services Intrinsic Value
Greencrest Financial Services (GREENCREST) median intrinsic value is ₹0.96 from 8 valuation models (range ₹0–₹1), vs current price ₹0.48 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Greencrest Financial Services stock price NSE.
GREENCREST Valuation Methods Summary — DCF, Graham Number & P/E
Greencrest Financial Services intrinsic value across 8 models vs current price ₹0.48 — upside/downside and value range per method. Read GREENCREST dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.48 | ₹0.38 - ₹0.58 | 0.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹1.20 | ₹1.08 - ₹1.32 | +150.0% | Book Value/Share: ₹15.41, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.96 | ₹0.86 - ₹1.06 | +100.0% | Revenue/Share: ₹10.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹0.96 | ₹0.86 - ₹1.06 | +100.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1.20 | ₹0.96 - ₹1.44 | +150.0% | CF Growth: 4.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.26 | ₹0.23 - ₹0.29 | -45.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.34 | ₹0.31 - ₹0.37 | -29.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹1.44 | ₹1.30 - ₹1.58 | +200.0% | EPS: ₹0.04, BVPS: ₹15.41 |
GREENCREST Intrinsic Value vs Market Price — All Valuation Models
Greencrest Financial Services fair value range ₹0–₹1 vs current market price ₹0.48 across 8 valuation models. Analyse GREENCREST FII DII holdings to track promoter, FII and institutional holdings.
GREENCREST Intrinsic Value Analysis — Undervalued or Overvalued?
Greencrest Financial Services median intrinsic value ₹0.96, current price ₹0.48 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of GREENCREST?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Greencrest Financial Services (GREENCREST) is ₹0.96 (median value). With the current market price of ₹0.48, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.26 to ₹1.44, indicating ₹0.26 - ₹1.44.
Is GREENCREST undervalued or overvalued?
Based on our multi-method analysis, Greencrest Financial Services (GREENCREST) appears to be trading below calculated value by approximately 100.0%.
GREENCREST Financial Health — Key Ratios vs Industry Benchmarks
Greencrest Financial Services 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 | 0.44 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 1.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.28x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GREENCREST Cash Flow Quality — Operating & Free Cash Flow
Greencrest Financial Services 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 | ₹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 |