Hasti Finance Intrinsic Value

HASTIFIN • Financial Services
Current Stock Price
₹8.51
Primary Intrinsic Value
₹8.73
Market Cap
₹9.4 Cr
+2.6% Upside
Median Value
₹8.73
Value Range
₹9 - ₹9
Assessment
Trading Near Calculated Value
Safety Margin
2.5%

HASTIFIN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹8.73 ₹7.86 - ₹9.60 +2.6% Book Value/Share: ₹10.91, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check HASTIFIN share price latest .

Valuation Comparison Chart

HASTIFIN Intrinsic Value Analysis

What is the intrinsic value of HASTIFIN?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Hasti Finance (HASTIFIN) is ₹8.73 (median value). With the current market price of ₹8.51, this represents a +2.6% variance from our estimated fair value.

The valuation range spans from ₹8.73 to ₹8.73, indicating ₹8.73 - ₹8.73.

Is HASTIFIN undervalued or overvalued?

Based on our multi-method analysis, Hasti Finance (HASTIFIN) appears to be trading near calculated value by approximately 2.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.17 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -108.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -5600.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10