Srestha Finvest Intrinsic Value
Srestha Finvest (SRESTHA) median intrinsic value is ₹0.75 from 2 valuation models (range ₹0–₹1), vs current price ₹0.30 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit SRESTHA stock live price.
SRESTHA Valuation Methods Summary — DCF, Graham Number & P/E
Srestha Finvest intrinsic value across 2 models vs current price ₹0.30 — upside/downside and value range per method. Browse SRESTHA financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹0.75 | ₹0.68 - ₹0.83 | +150.0% | Book Value/Share: ₹10.30, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.49 | ₹0.44 - ₹0.54 | +63.3% | Revenue/Share: ₹0.49, P/S: 1.0x |
SRESTHA Intrinsic Value vs Market Price — All Valuation Models
Srestha Finvest fair value range ₹0–₹1 vs current market price ₹0.30 across 2 valuation models. Compare with Srestha Finvest valuation methods to assess whether the stock is under or overvalued.
SRESTHA Intrinsic Value Analysis — Undervalued or Overvalued?
Srestha Finvest median intrinsic value ₹0.75, current price ₹0.30 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹0.75 (median value). With the current market price of ₹0.30, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹0.49 to ₹0.75, indicating ₹0.49 - ₹0.75.
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%.
SRESTHA Financial Health — Key Ratios vs Industry Benchmarks
Srestha Finvest 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 | 0.53 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
SRESTHA Cash Flow Quality — Operating & Free Cash Flow
Srestha Finvest 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 | ₹-54 Cr | ₹-64 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-14 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |