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Last Updated: April 2, 2026, 4:37 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 508980 | NSE: FRONTCAP

Frontier Capital Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹10.18Undervalued by 12.61%vs CMP ₹9.04

P/E (63.1) × ROE (11.5%) × BV (₹1.72) × DY (2.00%)

₹2.93Overvalued by 67.59%vs CMP ₹9.04
MoS: -208.5% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹8.0123%Over (-11.4%)
Graham NumberEarnings₹2.4116%Over (-73.3%)
Earnings PowerEarnings₹1.1011%Over (-87.8%)
DCFCash Flow₹1.2414%Over (-86.3%)
Net Asset ValueAssets₹1.717%Over (-81.1%)
EV/EBITDAEnterprise₹0.799%Over (-91.3%)
Earnings YieldEarnings₹1.507%Over (-83.4%)
ROCE CapitalReturns₹1.497%Over (-83.5%)
Revenue MultipleRevenue₹0.165%Over (-98.2%)
Consensus (9 models)₹2.93100%Overvalued
Key Drivers: EPS CAGR -21.4% drags value — could be higher if earnings stabilize. | Wide model spread (₹0–₹8) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -21.4%

*Investments are subject to market risks

Investment Snapshot

53
Frontier Capital Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health42/100 · Moderate
ROCE 11.3% AverageROE 11.5% AverageD/E 1.16 High debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.14% (6mo) Slight increasePromoter holding at 56.1% Stable
Earnings Quality65/100 · Strong
OPM expanding (8% → 34%) Improving
Quarterly Momentum58/100 · Moderate
Revenue (4Q): +7% YoY GrowingProfit (4Q): +4% YoY PositiveOPM: 14.3% (down 45.7% YoY) Margin pressure
Industry Rank45/100 · Moderate
P/E 63.1 vs industry 98.5 Cheaper than peersROCE 11.3% vs industry 21.7% Below peers3Y sales CAGR: -21% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:37 am

Market Cap 15.2 Cr.
Current Price 9.04
Intrinsic Value₹2.93
High / Low 22.7/5.30
Stock P/E63.1
Book Value 1.72
Dividend Yield0.00 %
ROCE11.3 %
ROE11.5 %
Face Value 10.0
PEG Ratio-2.95

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Frontier Capital Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Frontier Capital Ltd 15.2 Cr. 9.04 22.7/5.3063.1 1.720.00 %11.3 %11.5 % 10.0
Ganges Securities Ltd 110 Cr. 110 191/98.265.3 6590.00 %1.10 %0.95 % 10.0
Corporate Merchant Bankers Ltd 278 Cr. 43.9 414/39.765.9 1.090.00 %5.88 %51.2 % 10.0
Motor & General Finance Ltd 78.4 Cr. 20.2 31.8/16.659.4 19.90.00 %1.32 %1.07 % 5.00
Arunis Abode Ltd 1,173 Cr. 96.2 98.7/6.8170.2 0.521.04 %5.36 %2.17 % 10.0
Industry Average6,725.79 Cr1,029.6498.514,364.490.43%21.71%14.20%7.23

All Competitor Stocks of Frontier Capital Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.080.080.060.060.060.100.140.150.150.110.190.140.14
Expenses 0.040.170.040.030.030.080.110.110.060.110.100.080.12
Operating Profit 0.04-0.090.020.030.030.020.030.040.090.000.090.060.02
OPM % 50.00%-112.50%33.33%50.00%50.00%20.00%21.43%26.67%60.00%0.00%47.37%42.86%14.29%
Other Income 0.000.430.000.000.000.010.000.000.040.110.000.000.00
Interest 0.000.000.000.000.000.000.000.000.000.010.010.010.01
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax 0.040.340.020.030.030.030.030.040.130.100.080.050.01
Tax % 0.00%-11.76%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit 0.040.380.020.030.030.030.030.040.130.100.080.050.01
EPS in Rs 0.020.230.010.020.020.020.020.020.080.060.050.030.01

Last Updated: March 3, 2026, 9:48 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 5:20 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2.992.942.150.760.010.020.270.271.110.310.290.540.58
Expenses 1.242.531.242.088.130.390.601.150.260.500.180.380.41
Operating Profit 1.750.410.91-1.32-8.12-0.37-0.33-0.880.85-0.190.110.160.17
OPM % 58.53%13.95%42.33%-173.68%-81,200.00%-1,850.00%-122.22%-325.93%76.58%-61.29%37.93%29.63%29.31%
Other Income 0.050.020.070.170.010.00-5.600.040.000.430.000.150.11
Interest 0.160.020.000.000.000.760.350.010.010.000.000.010.04
Depreciation 0.020.100.460.460.350.010.000.000.000.000.000.000.00
Profit before tax 1.620.310.52-1.61-8.46-1.14-6.28-0.850.840.240.110.300.24
Tax % 37.04%54.84%26.92%-22.98%4.26%5.26%0.00%0.00%0.00%-16.67%0.00%0.00%
Net Profit 1.030.150.38-1.24-8.81-1.19-6.28-0.850.840.280.110.300.24
EPS in Rs 34.335.0012.67-47.29-336.00-45.39-3.75-0.510.500.170.070.180.15
Dividend Payout % 2.43%16.67%6.58%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-85.44%153.33%-426.32%-610.48%86.49%-427.73%86.46%198.82%-66.67%-60.71%172.73%
Change in YoY Net Profit Growth (%)0.00%238.77%-579.65%-184.17%696.98%-514.22%514.20%112.36%-265.49%5.95%233.44%

Frontier Capital Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-16%
5 Years:15%
3 Years:-21%
TTM:67%
Compounded Profit Growth
10 Years:7%
5 Years:35%
3 Years:-29%
TTM:192%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-52%
Return on Equity
10 Years:%
5 Years:6%
3 Years:10%
Last Year:12%

Last Updated: September 5, 2025, 3:30 pm

Balance Sheet

Last Updated: March 3, 2026, 1:00 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.250.250.250.260.260.2616.7616.7616.7616.7616.7616.7616.76
Reserves 23.964.074.433.17-5.65-8.41-14.69-15.54-14.70-14.42-14.31-14.01-13.88
Borrowings 0.0014.0014.0414.5914.588.080.040.090.390.070.070.210.28
Other Liabilities 0.800.310.331.419.020.510.620.950.880.530.590.100.12
Total Liabilities 25.0118.6319.0519.4318.210.442.732.263.332.943.113.063.28
Fixed Assets 0.051.270.810.350.010.000.000.000.000.000.000.000.00
CWIP 0.160.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.010.010.000.007.460.000.000.000.000.000.000.000.00
Other Assets 24.7917.3518.2419.0810.740.442.732.263.332.943.113.063.28
Total Assets 25.0118.6319.0519.4318.210.442.732.263.332.943.113.063.28

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -6.337.050.16-0.08-0.700.01-2.53-0.05-0.230.61-0.32-0.12
Cash from Investing Activity + -0.10-1.100.010.000.000.000.000.000.000.000.000.00
Cash from Financing Activity + 4.97-6.040.000.51-0.010.002.510.050.30-0.320.000.13
Net Cash Flow -1.46-0.090.180.44-0.710.01-0.020.000.070.29-0.320.01
Free Cash Flow -6.485.890.16-0.08-0.700.01-2.53-0.05-0.230.61-0.32-0.12
CFO/OP -330%1,905%41%0%9%-3%767%6%-27%-321%-291%-75%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow1.75-13.59-13.13-15.91-22.70-8.45-0.37-0.970.46-0.260.04-0.05

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 0.000.000.000.000.000.000.000.000.000.0025.170.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.000.000.000.000.000.000.000.000.000.0025.170.00
Working Capital Days 2,205.872,054.682,981.127,669.80176,660.00-1,460.00-838.15-1,284.26-207.16-235.48-365.00-6.76
ROCE %8.39%1.55%2.81%-8.76%-62.18%-8.33%22.55%-49.12%45.21%9.88%4.46%11.31%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.53%74.53%74.53%74.53%74.53%74.53%74.53%74.53%56.07%56.07%56.07%56.07%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.14%0.14%0.14%
Public 25.46%25.47%25.46%25.47%25.48%25.47%25.47%25.48%43.93%43.79%43.79%43.80%
No. of Shareholders 3755617401,0191,0701,2111,3531,3681,6871,6991,9602,056

Shareholding Pattern Chart

No. of Shareholders

Frontier Capital Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 15Mar 14Mar 13Mar 12
FaceValue 10.0010.0010.0010.00
Basic EPS (Rs.) 40.2041.7414.3750.33
Diluted EPS (Rs.) 40.2041.7414.3750.33
Cash EPS (Rs.) 39.8042.4717.1453.62
Book Value[Excl.RevalReserv]/Share (Rs.) 210.30171.35107.2894.08
Book Value[Incl.RevalReserv]/Share (Rs.) 210.30171.35107.2894.08
Revenue From Operations / Share (Rs.) 117.78121.5374.70103.54
PBDIT / Share (Rs.) 62.2073.4740.3481.06
PBIT / Share (Rs.) 62.6072.7437.5777.77
PBT / Share (Rs.) 62.6066.1937.5777.77
Net Profit / Share (Rs.) 40.2041.7414.3750.33
NP After MI And SOA / Share (Rs.) 40.2041.7414.3750.33
PBDIT Margin (%) 52.8160.4554.0078.28
PBIT Margin (%) 53.1459.8550.2975.11
PBT Margin (%) 53.1454.4650.2975.11
Net Profit Margin (%) 34.1234.3419.2348.60
NP After MI And SOA Margin (%) 34.1234.3419.2348.60
Return on Networth / Equity (%) 19.1124.3613.3953.49
Return on Capital Employeed (%) 8.007.365.059.53
Return On Assets (%) 5.024.081.875.33
Long Term Debt / Equity (X) 0.000.000.211.16
Total Debt / Equity (X) 0.000.000.211.16
Asset Turnover Ratio (%) 0.130.130.080.00
Current Ratio (X) 38.3923.9633.477.31
Quick Ratio (X) 38.3923.9615.611.94
Dividend Payout Ratio (NP) (%) 2.492.398.142.30
Dividend Payout Ratio (CP) (%) 2.522.356.822.16
Earning Retention Ratio (%) 97.5197.6191.8697.70
Cash Earning Retention Ratio (%) 97.4897.6593.1897.84
Interest Coverage Ratio (X) 0.0011.230.000.00
Interest Coverage Ratio (Post Tax) (X) 0.007.380.000.00
Enterprise Value (Cr.) 14.01-0.09-1.03-0.62
EV / Net Operating Revenue (X) 4.85-0.02-0.56-0.24
EV / EBITDA (X) 9.19-0.04-1.04-0.31
MarketCap / Net Operating Revenue (X) 0.050.040.080.05
Retention Ratios (%) 97.5097.6091.8597.69
Price / BV (X) 0.020.030.050.06
Price / Net Operating Revenue (X) 0.050.040.080.05
EarningsYield 6.726.982.408.42

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Frontier Capital Ltd. is a Public Limited Listed company incorporated on 13/06/1984 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65990MH1984PLC033128 and registration number is 033128. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company's Total Operating Revenue is Rs. 0.54 Cr. and Equity Capital is Rs. 16.76 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance & Investments1206, Plot-453, Lodha Supremus, Mumbai Maharashtra 400013Contact not found
Management
NamePosition Held
Mr. Mayur DoshiExecutive Director
Mr. Hemendranath ChoudharyExecutive Director
Mrs. Sonali Sasane PatilNon Executive Director
Ms. George Sundersingh John DavisIndependent Director
Mr. Prodyut BanerjeeIndependent Director

FAQ

What is the intrinsic value of Frontier Capital Ltd and is it undervalued?

As of 12 April 2026, Frontier Capital Ltd's intrinsic value is ₹2.93, which is 67.59% lower than the current market price of ₹9.04, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (11.5 %), book value (₹1.72), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Frontier Capital Ltd?

Frontier Capital Ltd is trading at ₹9.04 as of 12 April 2026, with a FY2026-2027 high of ₹22.7 and low of ₹5.30. The stock is currently near its 52-week low. Market cap stands at ₹15.2 Cr..

How does Frontier Capital Ltd's P/E ratio compare to its industry?

Frontier Capital Ltd has a P/E ratio of 63.1, which is below the industry average of 98.51. This is broadly in line with or below the industry average.

Is Frontier Capital Ltd financially healthy?

Key indicators for Frontier Capital Ltd: ROCE of 11.3 % is moderate. Dividend yield is 0.00 %.

Is Frontier Capital Ltd profitable and how is the profit trend?

Frontier Capital Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹1 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows a declining trend.

Does Frontier Capital Ltd pay dividends?

Frontier Capital Ltd has a dividend yield of 0.00 % at the current price of ₹9.04. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Frontier Capital Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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