Upsurge Investment and Finance Ltd
BSE:531390
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Intrinsic Value
The intrinsic value of Upsurge Investment and Finance Ltd (531390) under the Base Case is 53.68 INR per share. Compared with the current market price of 53.95 INR, the stock appears Fairly Valued .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about -1% a year over the next five years, less than a third of its five-year pace of 44%. Net margin ends at 90% by 2034, below its five-year average of 117%.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Upsurge Investment and Finance Does
Upsurge Investment and Finance Ltd is a small Indian financial company that mainly uses its own capital to invest in shares, securities, and other financial assets. It also earns money from finance activities such as lending or making advances, depending on how it allocates its funds. In simple terms, it sits between the capital markets and lending activity rather than running a consumer-facing bank or brokerage.
- Headquarters
- India IN
- IPO date
- Nov 10, 1995
Earnings Waterfall
Upsurge Investment and Finance Ltd
What is the Intrinsic Value of one UPSURGE stock?
The intrinsic value for Upsurge Investment and Finance Ltd (531390) under the Base Case is 53.68 INR.
Is UPSURGE stock undervalued or overvalued?
Compared with the current market price of 53.95 INR, the stock appears Fairly Valued .