Superior Finlease Intrinsic Value
Superior Finlease (SUPERIOR) median intrinsic value is ₹4.75 from 1 valuation models (range ₹5–₹5), vs current price ₹1.90 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Analyse SUPERIOR shareholder distribution to track promoter, FII and institutional holdings.
SUPERIOR Valuation Methods Summary — DCF, Graham Number & P/E
Superior Finlease intrinsic value across 1 models vs current price ₹1.90 — upside/downside and value range per method. Read SUPERIOR dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹4.75 | ₹4.28 - ₹5.23 | +150.0% | Book Value/Share: ₹10.00, P/B: 0.8x |
SUPERIOR Intrinsic Value vs Market Price — All Valuation Models
Superior Finlease fair value range ₹5–₹5 vs current market price ₹1.90 across 1 valuation models. For current market price and key ratios, visit SUPERIOR stock price BSE.
SUPERIOR Intrinsic Value Analysis — Undervalued or Overvalued?
Superior Finlease median intrinsic value ₹4.75, current price ₹1.90 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹4.75 (median value). With the current market price of ₹1.90, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹4.75 to ₹4.75, indicating ₹4.75 - ₹4.75.
Is SUPERIOR undervalued or overvalued?
Based on our multi-method analysis, Superior Finlease (SUPERIOR) appears to be trading below calculated value by approximately 150.0%.
SUPERIOR Financial Health — Key Ratios vs Industry Benchmarks
Superior Finlease 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 | 0.07 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
SUPERIOR Cash Flow Quality — Operating & Free Cash Flow
Superior Finlease 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 2020 | ₹-18 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |