Lead Financial Services Intrinsic Value
LEADFIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -62.9% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -17.5% | Book Value/Share: ₹20.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹5.82 | ₹5.24 - ₹6.40 | -70.0% | Revenue/Share: ₹3.33, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | +59.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.62 | ₹7.76 - ₹9.48 | -55.6% | EPS Growth: 17.9%, Fair P/E: 14.4x |
| Growth Adjusted P/E | growth | ₹5.82 | ₹5.24 - ₹6.40 | -70.0% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹16.43 | ₹14.79 - ₹18.07 | -15.3% | EPS: ₹0.60, BVPS: ₹20.00 |
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Valuation Comparison Chart
LEADFIN Intrinsic Value Analysis
What is the intrinsic value of LEADFIN?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Lead Financial Services (LEADFIN) is ₹8.62 (median value). With the current market price of ₹19.40, this represents a -55.6% variance from our estimated fair value.
The valuation range spans from ₹5.82 to ₹30.95, indicating ₹5.82 - ₹30.95.
Is LEADFIN undervalued or overvalued?
Based on our multi-method analysis, Lead Financial Services (LEADFIN) appears to be trading above calculated value by approximately 55.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.83 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 47.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Lead Financial Services
Additional stock information and data for LEADFIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |