Five-Star Business Finance Limited (FIVESTAR)
Valuation Rating
Score: 31/100
Valuation Overview
| P/E Ratio | 14.399512 |
| P/B Ratio | 2.4835315 |
| Dividend Yield | 38.0% |
| Current Price | ₹532.35 |
| DCF Value | ₹0 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹532.35 |
| DCF Value | ₹0 |
| Graham Value | ₹462.125 |
| DDM Value | ₹28.857142857142854 |
| Earnings Value | ₹290.9787659904712 |
| Average Value | ₹254.3350205183986 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | 5.7% |
| Revenue Growth | 12.7% |
| Market Cap | ₹15695.38 Cr |
Valuation Analysis Score: 31/100
Undervaluation Score: 31/100
Valuation Score: 24/30
Growth Score: 7/30
Intrinsic Value Score: 0/40
Growth Score: 7/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Excellent P/E ratio below 15
- Adequate P/B ratio below 3
- Excellent operating margins above 20%
- Good growth confidence score above 60%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹532.35
Operating Margins: 63.5%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 65.1%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-09-06 05:28:15