FINKURVE FINANCIAL SERV L

FINKURVE · General/Diversified · NSE

₹71

Current Market Price

Data Limited

Fair Value (DCF)

₹27

Margin of Safety

-61.5%

Updated just now

DCF Sensitivity →

YieldIQ Score

17/100

Piotroski F-Score

3/9

Economic Moat

Moderate

Confidence

16%

ROE

Debt/Equity

1.16

WACC

11.1%

Market Cap

₹992 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

8.9%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

10.8×

EBIT covers interest

Current Ratio

2.39×

Short-term liquidity

Asset Turnover

0.29×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹70.81

Bear case

₹13.37

MoS -429.6%

Base case

₹27.25

MoS -159.9%

Bull case

₹39.04

MoS -81.4%

Ratio Trends

FINKURVE · last 4 annual periods

ROE

8.4%

min 8.3%max 13.7%

ROCE

6.1%

min 6.1%max 15.1%

Operating Margin

min max

Debt / Equity

1.17×

min 0.15×max 1.17×

PE

min max

EV / EBITDA

min max

Historical Financials

FINKURVE · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹22.6 Cr₹50.4 Cr₹89.3 Cr₹139 Cr+83.0%
EBITDA₹27.4 Cr₹20.7 Cr₹22.5 Cr₹27.1 Cr-0.4%
EBIT
PAT₹21.6 Cr₹14.3 Cr₹16.1 Cr₹17.4 Cr-7.0%
EPS (diluted)
CFO₹28.6 Cr₹-20.3 Cr₹-7.1 Cr₹-134 Cr
CapEx₹-0.5 Cr₹-0.9 Cr₹-6.8 Cr₹-4.5 Cr
FCF₹28.1 Cr₹-21.1 Cr₹-13.9 Cr₹-138 Cr
Total Assets₹186 Cr₹235 Cr₹284 Cr₹477 Cr+36.8%
Total Debt₹23.7 Cr₹51.6 Cr₹75.4 Cr₹241 Cr+116.8%
Shareholders' Equity₹158 Cr₹172 Cr₹189 Cr₹206 Cr+9.3%

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

Peer Comparison

FINKURVE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
VHL

VHL

Pending7.3%
CIFL

CIFL

Pending0.2%
ARMANFIN

ARMANFIN

Pending6.0%
UGROCAP

UGROCAP

Pending7.0%
SATIN

SATIN

Pending7.3%

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.