Samkrg Pistons & Rings Intrinsic Value
Samkrg Pistons & Rings intrinsic value. Samkrg Pistons & Rings (SAMKRG) median intrinsic value is ₹203.00 from 9 valuation models (range ₹33–₹258), vs current price ₹110.95 — +83.0% upside (Trading Below Calculated Value), margin of safety 45.3%. Read SAMKRG ex-dividend dates for the complete payout history and dividend yield track record.
SAMKRG Valuation Methods Summary — DCF, Graham Number & P/E
Samkrg Pistons & Rings intrinsic value across 9 models vs current price ₹110.95 — upside/downside and value range per method. For current market price and key ratios, visit Samkrg Pistons & Rings screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹116.40 | ₹93.12 - ₹139.68 | +4.9% | EPS: ₹9.70, Sector P/E: 12x |
| Book Value Method | asset | ₹203.00 | ₹182.70 - ₹223.30 | +83.0% | Book Value/Share: ₹203.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹221.90 | ₹199.71 - ₹244.09 | +100.0% | Revenue/Share: ₹296.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹221.90 | ₹199.71 - ₹244.09 | +100.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹258.08 | ₹206.46 - ₹309.70 | +132.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹62.08 | ₹55.87 - ₹68.29 | -44.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹79.90 | ₹71.91 - ₹87.89 | -28.0% | Revenue Growth: 5.9%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹210.49 | ₹189.44 - ₹231.54 | +89.7% | EPS: ₹9.70, BVPS: ₹203.00 |
| Dividend Yield Method | dividend | ₹33.28 | ₹29.95 - ₹36.61 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
SAMKRG Intrinsic Value vs Market Price — All Valuation Models
Samkrg Pistons & Rings fair value range ₹33–₹258 vs current market price ₹110.95 across 9 valuation models. Compare with SAMKRG DCF valuation to assess whether the stock is under or overvalued.
SAMKRG Intrinsic Value Analysis — Undervalued or Overvalued?
Samkrg Pistons & Rings median intrinsic value ₹203.00, current price ₹110.95 — Trading Below Calculated Value by 83.0%, margin of safety 45.3%.
What is the intrinsic value of SAMKRG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Samkrg Pistons & Rings (SAMKRG) is ₹203.00 (median value). With the current market price of ₹110.95, this represents a +83.0% variance from our estimated fair value.
The valuation range spans from ₹33.28 to ₹258.08, indicating ₹33.28 - ₹258.08.
Is SAMKRG undervalued or overvalued?
Based on our multi-method analysis, Samkrg Pistons & Rings (SAMKRG) appears to be trading below calculated value by approximately 83.0%.
SAMKRG Financial Health — Key Ratios vs Industry Benchmarks
Samkrg Pistons & Rings 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 | 3.26 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.94x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SAMKRG Cash Flow Quality — Operating & Free Cash Flow
Samkrg Pistons & Rings 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 | ₹19 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹18 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹21 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹12 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |