Richfield Financial Services Intrinsic Value

RFSL • Financial Services
Current Stock Price
₹37.00
Primary Intrinsic Value
₹12.00
Market Cap
₹14.8 Cr
-67.6% Downside
Median Value
₹12.00
Value Range
₹12 - ₹12
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

RFSL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹12.00 ₹10.80 - ₹13.20 -67.6% Book Value/Share: ₹15.00, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

RFSL Intrinsic Value Analysis

What is the intrinsic value of RFSL?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Richfield Financial Services (RFSL) is ₹12.00 (median value). With the current market price of ₹37.00, this represents a -67.6% variance from our estimated fair value.

The valuation range spans from ₹12.00 to ₹12.00, indicating ₹12.00 - ₹12.00.

Is RFSL undervalued or overvalued?

Based on our multi-method analysis, Richfield Financial Services (RFSL) appears to be trading above calculated value by approximately 67.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2017 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2016 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2015 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10