Fratelli Vineyards Intrinsic Value
FRATELLI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹36.28 | ₹32.65 - ₹39.91 | -56.3% | Book Value/Share: ₹36.28, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹34.23 | ₹30.81 - ₹37.65 | -58.8% | Revenue/Share: ₹42.79, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹33.20 | ₹29.88 - ₹36.52 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹33.20 | ₹26.56 - ₹39.84 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
FRATELLI Intrinsic Value Analysis
What is the intrinsic value of FRATELLI?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Fratelli Vineyards (FRATELLI) is ₹34.23 (median value). With the current market price of ₹83.00, this represents a -58.8% variance from our estimated fair value.
The valuation range spans from ₹33.20 to ₹36.28, indicating ₹33.20 - ₹36.28.
Is FRATELLI undervalued or overvalued?
Based on our multi-method analysis, Fratelli Vineyards (FRATELLI) appears to be trading above calculated value by approximately 58.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.18 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.55x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Fratelli Vineyards
Additional stock information and data for FRATELLI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-7 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹7 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹52 Cr | ₹52 Cr | Positive Free Cash Flow | 8/10 |