S Chand & Company Intrinsic Value
S Chand & Company intrinsic value. S Chand & Company (SCHAND) median intrinsic value is ₹351.25 from 10 valuation models (range ₹133–₹422), vs current price ₹140.50 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Compare with SCHAND fair price to assess whether the stock is under or overvalued.
SCHAND Valuation Methods Summary — DCF, Graham Number & P/E
S Chand & Company intrinsic value across 10 models vs current price ₹140.50 — upside/downside and value range per method. Read SCHAND dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹421.50 | ₹337.20 - ₹505.80 | +200.0% | EPS: ₹192.68, Sector P/E: 15x |
| Book Value Method | asset | ₹351.25 | ₹316.12 - ₹386.38 | +150.0% | Book Value/Share: ₹583.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹281.00 | ₹252.90 - ₹309.10 | +100.0% | Revenue/Share: ₹1222.22, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹281.00 | ₹252.90 - ₹309.10 | +100.0% | EBITDA: ₹988.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹351.25 | ₹281.00 - ₹421.50 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹421.50 | ₹379.35 - ₹463.65 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹421.50 | ₹379.35 - ₹463.65 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| ROE Based Valuation | profitability | ₹281.00 | ₹252.90 - ₹309.10 | +100.0% | ROE: 64.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹421.50 | ₹379.35 - ₹463.65 | +200.0% | EPS: ₹192.68, BVPS: ₹583.89 |
| Dividend Yield Method | dividend | ₹133.33 | ₹120.00 - ₹146.66 | -5.1% | DPS: ₹4.00, Target Yield: 3.0% |
SCHAND Intrinsic Value vs Market Price — All Valuation Models
S Chand & Company fair value range ₹133–₹422 vs current market price ₹140.50 across 10 valuation models. For current market price and key ratios, visit SCHAND stock price BSE.
SCHAND Intrinsic Value Analysis — Undervalued or Overvalued?
S Chand & Company median intrinsic value ₹351.25, current price ₹140.50 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of SCHAND?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of S Chand & Company (SCHAND) is ₹351.25 (median value). With the current market price of ₹140.50, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹133.33 to ₹421.50, indicating ₹133.33 - ₹421.50.
Is SCHAND undervalued or overvalued?
Based on our multi-method analysis, S Chand & Company (SCHAND) appears to be trading below calculated value by approximately 150.0%.
SCHAND Financial Health — Key Ratios vs Industry Benchmarks
S Chand & Company 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 | 10.52 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 64.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 45.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.58x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SCHAND Cash Flow Quality — Operating & Free Cash Flow
S Chand & Company 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 | ₹75 Cr | ₹51 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹100 Cr | ₹75 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹121 Cr | ₹109 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹81 Cr | ₹79 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹107 Cr | ₹106 Cr | Positive Free Cash Flow | 8/10 |