SMT Engineering Intrinsic Value
SMT Engineering intrinsic value. SMT Engineering (SMTEL) median intrinsic value is ₹237.64 from 8 valuation models (range ₹68–₹427), vs current price ₹340.45 — -30.2% downside (Trading Above Calculated Value), margin of safety -43.3%. Compare with SMT Engineering valuation methods to assess whether the stock is under or overvalued.
SMTEL Valuation Methods Summary — DCF, Graham Number & P/E
SMT Engineering intrinsic value across 8 models vs current price ₹340.45 — upside/downside and value range per method. For current market price and key ratios, visit SMT Engineering share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹346.08 | ₹276.86 - ₹415.30 | +1.7% | EPS: ₹28.84, Sector P/E: 12x |
| Book Value Method | asset | ₹68.09 | ₹61.28 - ₹74.90 | -80.0% | Book Value/Share: ₹67.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹131.56 | ₹118.40 - ₹144.72 | -61.4% | Revenue/Share: ₹164.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹280.00 | ₹252.00 - ₹308.00 | -17.8% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹184.58 | ₹166.12 - ₹203.04 | -45.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹237.64 | ₹213.88 - ₹261.40 | -30.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹426.67 | ₹384.00 - ₹469.34 | +25.3% | ROE: 39.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹134.44 | ₹121.00 - ₹147.88 | -60.5% | EPS: ₹28.84, BVPS: ₹67.22 |
SMTEL Intrinsic Value vs Market Price — All Valuation Models
SMT Engineering fair value range ₹68–₹427 vs current market price ₹340.45 across 8 valuation models. Read SMTEL dividend track record for the complete payout history and dividend yield track record.
SMTEL Intrinsic Value Analysis — Undervalued or Overvalued?
SMT Engineering median intrinsic value ₹237.64, current price ₹340.45 — Trading Above Calculated Value by 30.2%, margin of safety -43.3%.
What is the intrinsic value of SMTEL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of SMT Engineering (SMTEL) is ₹237.64 (median value). With the current market price of ₹340.45, this represents a -30.2% variance from our estimated fair value.
The valuation range spans from ₹68.09 to ₹426.67, indicating ₹68.09 - ₹426.67.
Is SMTEL undervalued or overvalued?
Based on our multi-method analysis, SMT Engineering (SMTEL) appears to be trading above calculated value by approximately 30.2%.
SMTEL Financial Health — Key Ratios vs Industry Benchmarks
SMT Engineering financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.63 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 39.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SMTEL Cash Flow Quality — Operating & Free Cash Flow
SMT Engineering operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-29 Cr | ₹-57 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-10 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |