Libord Finance Intrinsic Value
Libord Finance (LIBORDFIN) median intrinsic value is ₹4.83 from 5 valuation models (range ₹5–₹9), vs current price ₹16.10 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Libord Finance ownership pattern to track promoter, FII and institutional holdings.
LIBORDFIN Valuation Methods Summary — DCF, Graham Number & P/E
Libord Finance intrinsic value across 5 models vs current price ₹16.10 — upside/downside and value range per method. Read LIBORDFIN dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.83 | ₹3.86 - ₹5.80 | -70.0% | EPS: ₹0.28, Sector P/E: 12x |
| Book Value Method | asset | ₹9.00 | ₹8.10 - ₹9.90 | -44.1% | Book Value/Share: ₹11.25, P/B: 0.8x |
| PEG Ratio Method | growth | ₹4.83 | ₹4.35 - ₹5.31 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.83 | ₹4.35 - ₹5.31 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹8.42 | ₹7.58 - ₹9.26 | -47.7% | EPS: ₹0.28, BVPS: ₹11.25 |
LIBORDFIN Intrinsic Value vs Market Price — All Valuation Models
Libord Finance fair value range ₹5–₹9 vs current market price ₹16.10 across 5 valuation models. For current market price and key ratios, visit LIBORDFIN share price screener.
LIBORDFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Libord Finance median intrinsic value ₹4.83, current price ₹16.10 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹4.83 (median value). With the current market price of ₹16.10, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹4.83 to ₹9.00, indicating ₹4.83 - ₹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%.
LIBORDFIN Financial Health — Key Ratios vs Industry Benchmarks
Libord Finance 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 | 4.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -111.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
LIBORDFIN Cash Flow Quality — Operating & Free Cash Flow
Libord Finance 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 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 |