Lead Financial Services Intrinsic Value
Lead Financial Services (LEADFIN) median intrinsic value is ₹4.06 from 7 valuation models (range ₹4–₹31), vs current price ₹13.54 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Lead Financial Services share price chart.
LEADFIN Valuation Methods Summary — DCF, Graham Number & P/E
Lead Financial Services intrinsic value across 7 models vs current price ₹13.54 — upside/downside and value range per method. Analyse LEADFIN FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.06 | ₹3.25 - ₹4.87 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | +18.2% | Book Value/Share: ₹20.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹4.06 | ₹3.65 - ₹4.47 | -70.0% | Revenue/Share: ₹3.33, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | +128.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.06 | ₹3.65 - ₹4.47 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.06 | ₹3.65 - ₹4.47 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹9.49 | ₹8.54 - ₹10.44 | -29.9% | EPS: ₹0.20, BVPS: ₹20.00 |
LEADFIN Intrinsic Value vs Market Price — All Valuation Models
Lead Financial Services fair value range ₹4–₹31 vs current market price ₹13.54 across 7 valuation models. Read LEADFIN dividend yield for the complete payout history and dividend yield track record.
LEADFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Lead Financial Services median intrinsic value ₹4.06, current price ₹13.54 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹4.06 (median value). With the current market price of ₹13.54, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹4.06 to ₹30.95, indicating ₹4.06 - ₹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 70.0%.
LEADFIN Financial Health — Key Ratios vs Industry Benchmarks
Lead 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 |
|---|---|---|---|---|
| Operating Margin | 28.0% | 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 |
LEADFIN Cash Flow Quality — Operating & Free Cash Flow
Lead 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 | ₹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 |