Libord Finance Intrinsic Value
LIBORDFIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.66 | ₹4.53 - ₹6.79 | -70.0% | EPS: ₹0.28, Sector P/E: 12x |
| Book Value Method | asset | ₹9.00 | ₹8.10 - ₹9.90 | -52.3% | Book Value/Share: ₹11.25, P/B: 0.8x |
| PEG Ratio Method | growth | ₹5.66 | ₹5.09 - ₹6.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.66 | ₹5.09 - ₹6.23 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹8.42 | ₹7.58 - ₹9.26 | -55.4% | EPS: ₹0.28, BVPS: ₹11.25 |
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Valuation Comparison Chart
LIBORDFIN Intrinsic Value Analysis
What is the intrinsic value of LIBORDFIN?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Libord Finance (LIBORDFIN) is ₹5.66 (median value). With the current market price of ₹18.88, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹5.66 to ₹9.00, indicating ₹5.66 - ₹9.00.
Is LIBORDFIN undervalued or overvalued?
Based on our multi-method analysis, Libord Finance (LIBORDFIN) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.06 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -111.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for Libord Finance
Additional stock information and data for LIBORDFIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |