Sai Silks (Kalamandir) Intrinsic Value
Sai Silks (Kalamandir) intrinsic value. Sai Silks (Kalamandir) (KALAMANDIR) median intrinsic value is ₹149.96 from 9 valuation models (range ₹70–₹225), vs current price ₹74.98 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read KALAMANDIR dividend history for the complete payout history and dividend yield track record.
KALAMANDIR Valuation Methods Summary — DCF, Graham Number & P/E
Sai Silks (Kalamandir) intrinsic value across 9 models vs current price ₹74.98 — upside/downside and value range per method. For current market price and key ratios, visit KALAMANDIR share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹99.60 | ₹79.68 - ₹119.52 | +32.8% | EPS: ₹8.30, Sector P/E: 12x |
| Book Value Method | asset | ₹187.45 | ₹168.70 - ₹206.19 | +150.0% | Book Value/Share: ₹377.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹149.96 | ₹134.96 - ₹164.96 | +100.0% | Revenue/Share: ₹551.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹149.96 | ₹134.96 - ₹164.96 | +100.0% | EBITDA: ₹277.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹187.45 | ₹149.96 - ₹224.94 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹97.82 | ₹88.04 - ₹107.60 | +30.5% | EPS Growth: 14.7%, Fair P/E: 11.8x |
| Growth Adjusted P/E | growth | ₹69.69 | ₹62.72 - ₹76.66 | -7.1% | Revenue Growth: 9.9%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹149.96 | ₹134.96 - ₹164.96 | +100.0% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹224.94 | ₹202.45 - ₹247.43 | +200.0% | EPS: ₹8.30, BVPS: ₹377.33 |
KALAMANDIR Intrinsic Value vs Market Price — All Valuation Models
Sai Silks (Kalamandir) fair value range ₹70–₹225 vs current market price ₹74.98 across 9 valuation models. Compare with KALAMANDIR fair value estimate to assess whether the stock is under or overvalued.
KALAMANDIR Intrinsic Value Analysis — Undervalued or Overvalued?
Sai Silks (Kalamandir) median intrinsic value ₹149.96, current price ₹74.98 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of KALAMANDIR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sai Silks (Kalamandir) (KALAMANDIR) is ₹149.96 (median value). With the current market price of ₹74.98, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹69.69 to ₹224.94, indicating ₹69.69 - ₹224.94.
Is KALAMANDIR undervalued or overvalued?
Based on our multi-method analysis, Sai Silks (Kalamandir) (KALAMANDIR) appears to be trading below calculated value by approximately 100.0%.
KALAMANDIR Financial Health — Key Ratios vs Industry Benchmarks
Sai Silks (Kalamandir) 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 | 4.36 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.01x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KALAMANDIR Cash Flow Quality — Operating & Free Cash Flow
Sai Silks (Kalamandir) 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 2025 | ₹107 Cr | ₹107 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-22 Cr | ₹-188 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹41 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹46 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-15 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |