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Last Updated: April 2, 2026, 4:38 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 530197 | NSE: FUNDVISER

Fundviser Capital (India) Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹143.09Overvalued by 63.03%vs CMP ₹387.00

P/E (177.0) × ROE (2.9%) × BV (₹34.40) × DY (2.00%)

₹71.23Overvalued by 81.59%vs CMP ₹387.00
MoS: -443.3% (Negative)Confidence: 65/100 (Moderate)Models: All 8: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹181.2427%Over (-53.2%)
Graham NumberEarnings₹41.0816%Over (-89.4%)
DCFCash Flow₹47.0613%Over (-87.8%)
Net Asset ValueAssets₹34.379%Over (-91.1%)
EV/EBITDAEnterprise₹5.3411%Over (-98.6%)
Earnings YieldEarnings₹21.809%Over (-94.4%)
ROCE CapitalReturns₹39.579%Over (-89.8%)
Revenue MultipleRevenue₹3.677%Over (-99.1%)
Consensus (8 models)₹71.23100%Overvalued
Key Drivers: EPS CAGR 26.7% lifts DCF — verify sustainability. | P/E of 177 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 26.7%

*Investments are subject to market risks

Investment Snapshot

59
Fundviser Capital (India) Ltd scores 59/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health45/100 · Moderate
ROCE 3.8% WeakROE 2.9% WeakD/E 0.35 ModerateInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money70/100 · Strong
FII holding up 1.05% (6mo) AccumulatingPromoter holding at 66.4% Stable
Earnings Quality55/100 · Moderate
OPM expanding (-22% → 44%) ImprovingWorking capital: 518 days Capital intensive
Quarterly Momentum100/100 · Strong
Revenue (4Q): +869% YoY AcceleratingProfit (4Q): +180% YoY StrongOPM: 36.3% (up 155.0% YoY) Margin expansion
Industry Rank30/100 · Weak
P/E 177.0 vs industry 98.5 Premium to peersROCE 3.8% vs industry 21.7% Below peersROE 2.9% vs industry 14.2% Below peers3Y sales CAGR: 144% High growth

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, 4:38 am

Market Cap 229 Cr.
Current Price 387
Intrinsic Value₹71.23
High / Low 401/127
Stock P/E177
Book Value 34.4
Dividend Yield0.00 %
ROCE3.76 %
ROE2.88 %
Face Value 10.0
PEG Ratio6.64

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

View Share Price Target for Fundviser Capital (India) Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Fundviser Capital (India) Ltd 229 Cr. 387 401/127177 34.40.00 %3.76 %2.88 % 10.0
Delphi World Money Ltd 220 Cr. 8.98 18.4/6.9621.3 9.400.00 %7.24 %4.02 % 2.00
Comfort Intech Ltd 215 Cr. 6.73 10.6/5.66 6.011.04 %6.01 %6.56 % 1.00
IL&FS Investment Managers Ltd 209 Cr. 6.67 10.6/6.0026.3 6.537.50 %6.51 %6.44 % 2.00
Almondz Global Securities Ltd 208 Cr. 12.0 27.9/10.77.15 14.80.00 %8.77 %7.51 % 1.00
Industry Average6,725.79 Cr1,029.6498.514,364.490.43%21.71%14.20%7.23

All Competitor Stocks of Fundviser Capital (India) Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.03-0.030.020.620.080.250.010.000.320.610.321.053.64
Expenses 0.060.070.060.050.070.200.040.090.700.770.640.382.32
Operating Profit -0.03-0.10-0.040.570.010.05-0.03-0.09-0.38-0.16-0.320.671.32
OPM % -100.00%-200.00%91.94%12.50%20.00%-300.00%-118.75%-26.23%-100.00%63.81%36.26%
Other Income 0.150.000.000.000.000.000.000.011.100.120.200.000.00
Interest 0.000.000.000.000.000.000.000.000.000.000.000.020.09
Depreciation 0.000.000.000.000.000.000.000.000.000.000.010.010.01
Profit before tax 0.12-0.10-0.040.570.010.05-0.03-0.080.72-0.04-0.130.641.22
Tax % 16.67%-10.00%-25.00%12.28%400.00%80.00%-33.33%-25.00%25.00%-50.00%0.00%18.75%25.41%
Net Profit 0.10-0.09-0.030.50-0.030.00-0.02-0.060.54-0.02-0.120.520.91
EPS in Rs 0.27-0.24-0.081.36-0.080.00-0.04-0.131.05-0.04-0.200.881.54

Last Updated: March 3, 2026, 9:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 5:25 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3.213.610.000.000.340.250.280.240.150.220.972.175.62
Expenses 3.823.781.850.390.340.290.230.200.210.230.371.604.11
Operating Profit -0.61-0.17-1.85-0.390.00-0.040.050.04-0.06-0.010.600.571.51
OPM % -19.00%-4.71%0.00%-16.00%17.86%16.67%-40.00%-4.55%61.86%26.27%26.87%
Other Income 0.170.233.270.490.000.130.010.600.050.000.000.000.32
Interest 0.020.030.000.060.020.010.000.000.000.000.010.000.11
Depreciation 0.300.680.010.000.000.010.000.000.000.000.000.010.03
Profit before tax -0.76-0.651.410.04-0.020.070.060.64-0.01-0.010.590.561.69
Tax % -5.26%-24.62%-8.51%25.00%50.00%0.00%66.67%17.19%200.00%0.00%25.42%23.21%
Net Profit -0.73-0.481.530.02-0.030.070.020.52-0.03-0.010.440.431.29
EPS in Rs -1.98-1.304.150.05-0.080.190.051.41-0.08-0.031.190.832.18
Dividend Payout % 0.00%0.00%0.00%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 (%)34.25%418.75%-98.69%-250.00%333.33%-71.43%2500.00%-105.77%66.67%4500.00%-2.27%
Change in YoY Net Profit Growth (%)0.00%384.50%-517.44%-151.31%583.33%-404.76%2571.43%-2605.77%172.44%4433.33%-4502.27%

Fundviser Capital (India) 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:-6%
5 Years:47%
3 Years:135%
TTM:30%
Compounded Profit Growth
10 Years:11%
5 Years:85%
3 Years:154%
TTM:-24%
Stock Price CAGR
10 Years:40%
5 Years:100%
3 Years:142%
1 Year:49%
Return on Equity
10 Years:1%
5 Years:2%
3 Years:3%
Last Year:3%

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

Balance Sheet

Last Updated: December 4, 2025, 2:54 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 3.693.693.693.693.693.693.693.693.693.694.475.155.92
Reserves 0.730.251.782.042.002.082.102.622.522.798.7611.4314.42
Borrowings 0.420.130.400.190.360.000.000.000.000.000.000.003.80
Other Liabilities 0.550.200.140.050.060.030.200.130.020.060.090.230.48
Total Liabilities 5.394.276.015.976.115.805.996.446.236.5413.3216.8124.62
Fixed Assets 2.221.540.090.080.081.171.290.000.000.000.000.050.19
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.030.020.520.690.650.170.170.173.093.202.6111.5312.92
Other Assets 3.142.715.405.205.384.464.536.273.143.3410.715.2311.51
Total Assets 5.394.276.015.976.115.805.996.446.236.5413.3216.8124.62

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.250.51-0.31-0.17-0.561.14-0.67-2.241.65-0.21-2.84-0.28
Cash from Investing Activity + 0.04-0.404.030.410.38-0.250.162.15-2.830.431.17-8.94
Cash from Financing Activity + -0.40-0.320.37-0.270.15-0.370.000.000.000.006.363.15
Net Cash Flow -0.11-0.214.09-0.03-0.030.52-0.50-0.09-1.190.224.70-6.07
Free Cash Flow 0.240.513.55-0.17-0.561.31-0.67-2.241.65-0.21-2.84-0.33
CFO/OP -41%-300%-3%10%-2,925%-1,260%-5,525%-2,917%2,100%-455%-35%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-1.03-0.30-2.25-0.58-0.36-0.040.050.04-0.06-0.010.600.57

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 36.3930.330.000.000.000.000.000.0063.9779.06
Inventory Days 65.5111.36
Days Payable 10.920.00
Cash Conversion Cycle 90.9841.690.000.000.000.000.000.0063.9779.06
Working Capital Days 185.34121.33-21.47160.6026.072,843.9697.3349.77989.64518.06
ROCE %-13.70%-14.81%-2.01%1.70%0.67%-0.17%1.04%0.99%-0.16%-1.42%6.09%3.76%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 53.12%53.12%53.12%0.00%57.67%56.41%56.41%61.38%61.38%66.36%66.36%66.36%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.05%
DIIs 0.67%0.67%0.67%0.67%0.56%0.55%0.55%0.48%0.48%0.42%0.42%0.42%
Public 46.20%46.21%46.20%99.33%41.76%43.05%43.04%38.13%38.13%33.22%33.22%32.18%
No. of Shareholders 4,0093,9963,9183,8413,7603,7543,7153,7313,7173,7103,7363,682

Shareholding Pattern Chart

No. of Shareholders

Fundviser Capital (India) 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 25
FaceValue 10.00
Basic EPS (Rs.) 5.17
Diluted EPS (Rs.) 4.50
Cash EPS (Rs.) 5.22
Book Value[Excl.RevalReserv]/Share (Rs.) 40.98
Book Value[Incl.RevalReserv]/Share (Rs.) 40.98
Revenue From Operations / Share (Rs.) 64.60
PBDIT / Share (Rs.) 5.79
PBIT / Share (Rs.) 5.75
PBT / Share (Rs.) 5.51
Net Profit / Share (Rs.) 5.17
NP After MI And SOA / Share (Rs.) 5.17
PBDIT Margin (%) 8.97
PBIT Margin (%) 8.89
PBT Margin (%) 8.53
Net Profit Margin (%) 8.00
NP After MI And SOA Margin (%) 8.00
Return on Networth / Equity (%) 12.62
Return on Capital Employeed (%) 11.64
Return On Assets (%) 4.88
Total Debt / Equity (X) 0.35
Current Ratio (X) 1.33
Quick Ratio (X) 1.33
Interest Coverage Ratio (X) 24.75
Interest Coverage Ratio (Post Tax) (X) 23.08
Enterprise Value (Cr.) 84.79
EV / Net Operating Revenue (X) 2.55
EV / EBITDA (X) 28.39
MarketCap / Net Operating Revenue (X) 2.27
Price / BV (X) 3.58
Price / Net Operating Revenue (X) 2.27
EarningsYield 0.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Fundviser Capital (India) Ltd. is a Public Limited Listed company incorporated on 27/04/1985 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65100MH1985PLC205386 and registration number is 205386. Currently Company is involved in the business activities of Trusts, funds and other financial vehicles. Company's Total Operating Revenue is Rs. 1.94 Cr. and Equity Capital is Rs. 5.15 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance & Investments22, 7th Floor, Manek Mahal, Next to Ambassador Hotel, Mumbai Maharashtra 400020Contact not found
Management
NamePosition Held
Mr. Prem Krishan JainChairman & Managing Director
Mrs. Kriti JainWhole Time Director
Mr. Triloki Nath BansalIndependent Director
Mr. Vinodkumar SinghIndependent Director
Mr. Suresh Kumar JainIndependent Director

FAQ

What is the intrinsic value of Fundviser Capital (India) Ltd and is it undervalued?

As of 12 April 2026, Fundviser Capital (India) Ltd's intrinsic value is ₹71.23, which is 81.59% lower than the current market price of ₹387.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (2.88 %), book value (₹34.4), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Fundviser Capital (India) Ltd?

Fundviser Capital (India) Ltd is trading at ₹387.00 as of 12 April 2026, with a FY2026-2027 high of ₹401 and low of ₹127. The stock is currently near its 52-week high. Market cap stands at ₹229 Cr..

How does Fundviser Capital (India) Ltd's P/E ratio compare to its industry?

Fundviser Capital (India) Ltd has a P/E ratio of 177, which is above the industry average of 98.51. The premium over industry average may reflect growth expectations or speculative interest.

Is Fundviser Capital (India) Ltd financially healthy?

Key indicators for Fundviser Capital (India) Ltd: ROCE of 3.76 % is on the lower side compared to the industry average of 21.71%; ROE of 2.88 % is below ideal levels (industry average: 14.20%). Dividend yield is 0.00 %.

Is Fundviser Capital (India) Ltd profitable and how is the profit trend?

Fundviser Capital (India) Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹2 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Fundviser Capital (India) Ltd pay dividends?

Fundviser Capital (India) Ltd has a dividend yield of 0.00 % at the current price of ₹387.00. 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 Fundviser Capital (India) 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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