Samtel Intrinsic Value
Samtel intrinsic value. Samtel (SAMTELIN) median intrinsic value is ₹16.42 from 6 valuation models (range ₹11–₹27), vs current price ₹54.74 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SAMTELIN screener.
SAMTELIN Valuation Methods Summary — DCF, Graham Number & P/E
Samtel intrinsic value across 6 models vs current price ₹54.74 — upside/downside and value range per method. Compare with SAMTELIN fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.42 | ₹13.14 - ₹19.70 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹10.95 | ₹9.86 - ₹12.04 | -80.0% | Book Value/Share: ₹2.86, P/B: 1.0x |
| PEG Ratio Method | growth | ₹16.42 | ₹14.78 - ₹18.06 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.42 | ₹14.78 - ₹18.06 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹27.37 | ₹24.63 - ₹30.11 | -50.0% | ROE: 50.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹16.42 | ₹14.78 - ₹18.06 | -70.0% | EPS: ₹0.10, BVPS: ₹2.86 |
SAMTELIN Intrinsic Value vs Market Price — All Valuation Models
Samtel fair value range ₹11–₹27 vs current market price ₹54.74 across 6 valuation models. Read SAMTELIN dividend yield for the complete payout history and dividend yield track record.
SAMTELIN Intrinsic Value Analysis — Undervalued or Overvalued?
Samtel median intrinsic value ₹16.42, current price ₹54.74 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SAMTELIN?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Samtel (SAMTELIN) is ₹16.42 (median value). With the current market price of ₹54.74, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹10.95 to ₹27.37, indicating ₹10.95 - ₹27.37.
Is SAMTELIN undervalued or overvalued?
Based on our multi-method analysis, Samtel (SAMTELIN) appears to be trading above calculated value by approximately 70.0%.
SAMTELIN Financial Health — Key Ratios vs Industry Benchmarks
Samtel 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 |
|---|---|---|---|---|
| Return on Equity | 50.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -19.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
SAMTELIN Cash Flow Quality — Operating & Free Cash Flow
Samtel 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 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |