Star Housing Finance Intrinsic Value

STARHFL • Financial Services
Current Stock Price
₹13.45
Primary Intrinsic Value
₹13.20
Market Cap
₹53.8 Cr
+82.2% Upside
Median Value
₹24.50
Value Range
₹9 - ₹30
Assessment
Trading Below Calculated Value
Safety Margin
45.1%

STARHFL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹13.20 ₹10.56 - ₹15.84 -1.9% EPS: ₹1.10, Sector P/E: 12x
Book Value Method asset ₹28.80 ₹25.92 - ₹31.68 +114.1% Book Value/Share: ₹36.00, P/B: 0.8x
Revenue Multiple Method revenue ₹24.50 ₹22.05 - ₹26.95 +82.2% Revenue/Share: ₹24.50, P/S: 1.0x
EBITDA Multiple Method earnings ₹26.90 ₹24.21 - ₹29.59 +100.0% EBITDA: ₹63.00Cr, EV/EBITDA: 5x
PEG Ratio Method growth ₹17.60 ₹15.84 - ₹19.36 +30.9% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹9.46 ₹8.51 - ₹10.41 -29.7% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹20.00 ₹18.00 - ₹22.00 +48.7% ROE: 5.6%, P/E Multiple: 10x
Graham Defensive Method conservative ₹29.85 ₹26.87 - ₹32.84 +121.9% EPS: ₹1.10, 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 8 different valuation methods, the estimated intrinsic value of Star Housing Finance (STARHFL) is ₹24.50 (median value). With the current market price of ₹13.45, this represents a +82.2% variance from our estimated fair value.

The valuation range spans from ₹9.46 to ₹29.85, indicating ₹9.46 - ₹29.85.

Is STARHFL undervalued or overvalued?

Based on our multi-method analysis, Star Housing Finance (STARHFL) appears to be trading below calculated value by approximately 82.2%.

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
Debt to Equity Ratio 3.85 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 5.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 64.0% 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