Fratelli Vineyards Intrinsic Value
Fratelli Vineyards (FRATELLI) median intrinsic value is ₹35.16 from 3 valuation models (range ₹31–₹47), vs current price ₹117.20 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Fratelli Vineyards dividend payments for the complete payout history and dividend yield track record.
FRATELLI Valuation Methods Summary — DCF, Graham Number & P/E
Fratelli Vineyards intrinsic value across 3 models vs current price ₹117.20 — upside/downside and value range per method. For current market price and key ratios, visit Fratelli Vineyards share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹30.91 | ₹27.82 - ₹34.00 | -73.6% | Book Value/Share: ₹30.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹35.16 | ₹31.64 - ₹38.68 | -70.0% | Revenue/Share: ₹32.73, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹46.88 | ₹37.50 - ₹56.26 | -60.0% | CF Growth: 5.0%, Discount: 15% |
FRATELLI Intrinsic Value vs Market Price — All Valuation Models
Fratelli Vineyards fair value range ₹31–₹47 vs current market price ₹117.20 across 3 valuation models. Compare with Fratelli Vineyards valuation methods to assess whether the stock is under or overvalued.
FRATELLI Intrinsic Value Analysis — Undervalued or Overvalued?
Fratelli Vineyards median intrinsic value ₹35.16, current price ₹117.20 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of FRATELLI?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Fratelli Vineyards (FRATELLI) is ₹35.16 (median value). With the current market price of ₹117.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹30.91 to ₹46.88, indicating ₹30.91 - ₹46.88.
Is FRATELLI undervalued or overvalued?
Based on our multi-method analysis, Fratelli Vineyards (FRATELLI) appears to be trading above calculated value by approximately 70.0%.
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 | 4.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -20.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -14.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.41x | Industry Standard: 1.0x+ | Below 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 |