Salona Cotspin Intrinsic Value
Salona Cotspin intrinsic value. Salona Cotspin (SALONA) median intrinsic value is ₹127.49 from 9 valuation models (range ₹82–₹686), vs current price ₹274.20 — -53.5% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with SALONA DCF valuation to assess whether the stock is under or overvalued.
SALONA Valuation Methods Summary — DCF, Graham Number & P/E
Salona Cotspin intrinsic value across 9 models vs current price ₹274.20 — upside/downside and value range per method. Read SALONA dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹82.26 | ₹65.81 - ₹98.71 | -70.0% | EPS: ₹4.30, Sector P/E: 12x |
| Book Value Method | asset | ₹168.00 | ₹151.20 - ₹184.80 | -38.7% | Book Value/Share: ₹168.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹548.40 | ₹493.56 - ₹603.24 | +100.0% | Revenue/Share: ₹1268.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹432.00 | ₹388.80 - ₹475.20 | +57.5% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹685.50 | ₹548.40 - ₹822.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹82.26 | ₹74.03 - ₹90.49 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹82.26 | ₹74.03 - ₹90.49 | -70.0% | Revenue Growth: 6.8%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹127.49 | ₹114.74 - ₹140.24 | -53.5% | EPS: ₹4.30, BVPS: ₹168.00 |
| Dividend Yield Method | dividend | ₹82.26 | ₹74.03 - ₹90.49 | -70.0% | DPS: ₹0.60, Target Yield: 3.5% |
SALONA Intrinsic Value vs Market Price — All Valuation Models
Salona Cotspin fair value range ₹82–₹686 vs current market price ₹274.20 across 9 valuation models. For current market price and key ratios, visit SALONA share price screener.
SALONA Intrinsic Value Analysis — Undervalued or Overvalued?
Salona Cotspin median intrinsic value ₹127.49, current price ₹274.20 — Trading Above Calculated Value by 53.5%, margin of safety -100.0%.
What is the intrinsic value of SALONA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Salona Cotspin (SALONA) is ₹127.49 (median value). With the current market price of ₹274.20, this represents a -53.5% variance from our estimated fair value.
The valuation range spans from ₹82.26 to ₹685.50, indicating ₹82.26 - ₹685.50.
Is SALONA undervalued or overvalued?
Based on our multi-method analysis, Salona Cotspin (SALONA) appears to be trading above calculated value by approximately 53.5%.
SALONA Financial Health — Key Ratios vs Industry Benchmarks
Salona Cotspin 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 | 2.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SALONA Cash Flow Quality — Operating & Free Cash Flow
Salona Cotspin 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 | ₹79 Cr | ₹74 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹64 Cr | ₹51 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-12 Cr | ₹-48 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-5 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-35 Cr | ₹-45 Cr | Negative Cash Flow | 3/10 |