Srestha Finvest Intrinsic Value
SRESTHA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹0.80 | ₹0.72 - ₹0.88 | +150.0% | Book Value/Share: ₹10.30, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.49 | ₹0.44 - ₹0.54 | +53.1% | Revenue/Share: ₹0.49, P/S: 1.0x |
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Valuation Comparison Chart
SRESTHA Intrinsic Value Analysis
What is the intrinsic value of SRESTHA?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Srestha Finvest (SRESTHA) is ₹0.80 (median value). With the current market price of ₹0.32, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹0.49 to ₹0.80, indicating ₹0.49 - ₹0.80.
Is SRESTHA undervalued or overvalued?
Based on our multi-method analysis, Srestha Finvest (SRESTHA) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.53 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.36 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -26.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -898.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Srestha Finvest
Additional stock information and data for SRESTHA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-54 Cr | ₹-64 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-14 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |