Fratelli Vineyards Intrinsic Value
Fratelli Vineyards (FRATELLI) median intrinsic value is ₹34.23 from 4 valuation models (range ₹30–₹36), vs current price ₹73.81 — -53.6% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Fratelli Vineyards share price chart.
FRATELLI Valuation Methods Summary — DCF, Graham Number & P/E
Fratelli Vineyards intrinsic value across 4 models vs current price ₹73.81 — upside/downside and value range per method. Browse Fratelli Vineyards annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹36.28 | ₹32.65 - ₹39.91 | -50.8% | Book Value/Share: ₹36.28, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹34.23 | ₹30.81 - ₹37.65 | -53.6% | Revenue/Share: ₹42.79, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹29.52 | ₹26.57 - ₹32.47 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹29.52 | ₹23.62 - ₹35.42 | -60.0% | CF Growth: 5.0%, Discount: 15% |
FRATELLI Intrinsic Value vs Market Price — All Valuation Models
Fratelli Vineyards fair value range ₹30–₹36 vs current market price ₹73.81 across 4 valuation models. Also explore FRATELLI share price data to track price trends across different timeframes.
FRATELLI Intrinsic Value Analysis — Undervalued or Overvalued?
Fratelli Vineyards median intrinsic value ₹34.23, current price ₹73.81 — Trading Above Calculated Value by 53.6%, margin of safety -100.0%.
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 ₹73.81, this represents a -53.6% variance from our estimated fair value.
The valuation range spans from ₹29.52 to ₹36.28, indicating ₹29.52 - ₹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 53.6%.
FRATELLI Financial Health — Key Ratios vs Industry Benchmarks
Fratelli Vineyards 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 | 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 |
FRATELLI Cash Flow Quality — Operating & Free Cash Flow
Fratelli Vineyards 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 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 |