Star Housing Finance Intrinsic Value

STARHFL • Financial Services
Current Stock Price
₹6.48
Primary Intrinsic Value
₹10.80
Market Cap
₹25.9 Cr
+100.0% Upside
Median Value
₹12.96
Value Range
₹8 - ₹19
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

STARHFL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹10.80 ₹8.64 - ₹12.96 +66.7% EPS: ₹0.90, Sector P/E: 12x
Book Value Method asset ₹16.20 ₹14.58 - ₹17.82 +150.0% Book Value/Share: ₹36.00, P/B: 0.8x
Revenue Multiple Method revenue ₹12.96 ₹11.66 - ₹14.26 +100.0% Revenue/Share: ₹25.25, P/S: 1.0x
EBITDA Multiple Method earnings ₹12.96 ₹11.66 - ₹14.26 +100.0% EBITDA: ₹63.00Cr, EV/EBITDA: 5x
PEG Ratio Method growth ₹14.40 ₹12.96 - ₹15.84 +122.2% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹7.74 ₹6.97 - ₹8.51 +19.4% Revenue Growth: 15.0%, Adj P/E: 8.6x
Graham Defensive Method conservative ₹19.44 ₹17.50 - ₹21.38 +200.0% EPS: ₹0.90, BVPS: ₹36.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

STARHFL Intrinsic Value Analysis

What is the intrinsic value of STARHFL?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Star Housing Finance (STARHFL) is ₹12.96 (median value). With the current market price of ₹6.48, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹7.74 to ₹19.44, indicating ₹7.74 - ₹19.44.

Is STARHFL undervalued or overvalued?

Based on our multi-method analysis, Star Housing Finance (STARHFL) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.31 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity 4.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 63.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.18x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-65 Cr ₹-65 Cr Negative Cash Flow 3/10
March 2024 ₹-129 Cr ₹-136 Cr Negative Cash Flow 3/10
March 2023 ₹-111 Cr ₹-116 Cr Negative Cash Flow 3/10
March 2022 ₹-6 Cr ₹-10 Cr Negative Cash Flow 3/10
March 2021 ₹-9 Cr ₹-11 Cr Negative Cash Flow 3/10