Affle 3i Limited

AFFLE · General/Diversified · NSE

₹1,447

Current Market Price

Overvalued

Fair Value (DCF)

₹780

Margin of Safety

-46.1%

Updated 22m ago

DCF Sensitivity →

YieldIQ Score

58/100

Piotroski F-Score

7/9

Economic Moat

Moderate

Confidence

51%

ROE

13.0%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.20 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.9%

Return on capital employed

EV / EBITDA

30.6×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

51.1×

EBIT covers interest

Current Ratio

3.46×

Short-term liquidity

Asset Turnover

0.70×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

37.5%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,447

Bear case

₹469.94

MoS -207.9%

Base case

₹780.43

MoS -85.4%

Bull case

₹1,021.59

MoS -41.6%

Ratio Trends

AFFLE · last 6 annual periods

ROE

13.0%

min 1.4%max 13.0%

ROCE

18.9%

min 1.8%max 18.9%

Operating Margin

min max

Debt / Equity

0.03×

min 0.03×max 0.03×

PE

683.7×

min 313.4×max 683.7×

EV / EBITDA

40.7×

min 40.7×max 40.7×

Historical Financials

AFFLE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹517 Cr₹398 Cr₹495 Cr₹566 Cr₹2265 Cr+44.7%
EBITDA₹282 Cr₹337 Cr₹412 Cr₹574 Cr+19.4%
EBIT₹152 Cr₹76.5 Cr₹90.2 Cr₹102 Cr-9.4%
PAT₹135 Cr₹56.5 Cr₹66.9 Cr₹76.0 Cr₹382 Cr+29.7%
EPS (diluted)₹52.96₹4.26₹5.02₹5.60-43.0%
CFO₹102 Cr₹58.8 Cr₹59.3 Cr₹8.2 Cr₹426 Cr+43.1%
CapEx₹-160 Cr
FCF₹266 Cr+0.0%
Total Assets₹1827 Cr₹1105 Cr₹2027 Cr₹3622 Cr+18.7%
Total Debt₹0.0 Cr₹0.0 Cr₹82.1 Cr
Shareholders' Equity₹909 Cr₹1731 Cr₹2946 Cr+34.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

AFFLE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SUNTV

SUNTV

Pending14.6%
PFOCUS

PFOCUS

Pending-18.5%
TATACOMM

TATACOMM

Pending60.7%
NAUKRI

Info Edge (India) Limited

-71.6%56High Risk261.3%
BHARTIHEXA

BHARTIHEXA

Pending25.2%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for AFFLE in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Affle 3i Limited (AFFLE.NS) trades at 1447.00 vs a model fair value of 780.43, a gap of -46.1%. Piotroski F-score: 7/9. Moat label: Moder...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.