Superior Finlease Intrinsic Value
SUPERIOR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹4.17 | ₹3.75 - ₹4.59 | +149.7% | Book Value/Share: ₹10.00, P/B: 0.8x |
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Valuation Comparison Chart
SUPERIOR Intrinsic Value Analysis
What is the intrinsic value of SUPERIOR?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Superior Finlease (SUPERIOR) is ₹4.17 (median value). With the current market price of ₹1.67, this represents a +149.7% variance from our estimated fair value.
The valuation range spans from ₹4.17 to ₹4.17, indicating ₹4.17 - ₹4.17.
Is SUPERIOR undervalued or overvalued?
Based on our multi-method analysis, Superior Finlease (SUPERIOR) appears to be trading below calculated value by approximately 149.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.07 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 10.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for Superior Finlease
Additional stock information and data for SUPERIOR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2020 | ₹-18 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |