Sam Industries Intrinsic Value
Sam Industries intrinsic value. Sam Industries (SAMINDUS) median intrinsic value is ₹40.80 from 9 valuation models (range ₹14–₹92), vs current price ₹36.75 — +11.0% upside (Trading Below Median Value), margin of safety 9.9%. Compare with SAMINDUS fair value to assess whether the stock is under or overvalued.
SAMINDUS Valuation Methods Summary — DCF, Graham Number & P/E
Sam Industries intrinsic value across 9 models vs current price ₹36.75 — upside/downside and value range per method. Read SAMINDUS ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹40.80 | ₹32.64 - ₹48.96 | +11.0% | EPS: ₹3.40, Sector P/E: 12x |
| Book Value Method | asset | ₹69.09 | ₹62.18 - ₹76.00 | +88.0% | Book Value/Share: ₹69.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.82 | ₹12.44 - ₹15.20 | -62.4% | Revenue/Share: ₹17.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹54.55 | ₹49.09 - ₹60.01 | +48.4% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹91.88 | ₹73.50 - ₹110.26 | +150.0% | CF Growth: 7.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹21.76 | ₹19.58 - ₹23.94 | -40.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.20 | ₹24.48 - ₹29.92 | -26.0% | Revenue Growth: -8.4%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹36.36 | ₹32.72 - ₹40.00 | -1.1% | ROE: 5.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹72.70 | ₹65.43 - ₹79.97 | +97.8% | EPS: ₹3.40, BVPS: ₹69.09 |
SAMINDUS Intrinsic Value vs Market Price — All Valuation Models
Sam Industries fair value range ₹14–₹92 vs current market price ₹36.75 across 9 valuation models. For current market price and key ratios, visit SAMINDUS screener.
SAMINDUS Intrinsic Value Analysis — Undervalued or Overvalued?
Sam Industries median intrinsic value ₹40.80, current price ₹36.75 — Trading Below Median Value by 11.0%, margin of safety 9.9%.
What is the intrinsic value of SAMINDUS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sam Industries (SAMINDUS) is ₹40.80 (median value). With the current market price of ₹36.75, this represents a +11.0% variance from our estimated fair value.
The valuation range spans from ₹13.82 to ₹91.88, indicating ₹13.82 - ₹91.88.
Is SAMINDUS undervalued or overvalued?
Based on our multi-method analysis, Sam Industries (SAMINDUS) appears to be trading below median value by approximately 11.0%.
SAMINDUS Financial Health — Key Ratios vs Industry Benchmarks
Sam Industries 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 | 0.17 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 5.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 35.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SAMINDUS Cash Flow Quality — Operating & Free Cash Flow
Sam Industries 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 | ₹12 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹6 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹2 Cr | ₹-12 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹13 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹9 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |