Samyak International Intrinsic Value
Samyak International intrinsic value. Samyak International (SAMYAKINT) median intrinsic value is ₹53.30 from 3 valuation models (range ₹43–₹53), vs current price ₹21.32 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Samyak International screener.
SAMYAKINT Valuation Methods Summary — DCF, Graham Number & P/E
Samyak International intrinsic value across 3 models vs current price ₹21.32 — upside/downside and value range per method. Compare with SAMYAKINT fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹53.30 | ₹47.97 - ₹58.63 | +150.0% | Book Value/Share: ₹75.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.64 | ₹38.38 - ₹46.90 | +100.0% | Revenue/Share: ₹55.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹53.30 | ₹42.64 - ₹63.96 | +150.0% | CF Growth: 5.3%, Discount: 15% |
SAMYAKINT Intrinsic Value vs Market Price — All Valuation Models
Samyak International fair value range ₹43–₹53 vs current market price ₹21.32 across 3 valuation models. Read Samyak International dividend payments for the complete payout history and dividend yield track record.
SAMYAKINT Intrinsic Value Analysis — Undervalued or Overvalued?
Samyak International median intrinsic value ₹53.30, current price ₹21.32 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of SAMYAKINT?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Samyak International (SAMYAKINT) is ₹53.30 (median value). With the current market price of ₹21.32, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹42.64 to ₹53.30, indicating ₹42.64 - ₹53.30.
Is SAMYAKINT undervalued or overvalued?
Based on our multi-method analysis, Samyak International (SAMYAKINT) appears to be trading below calculated value by approximately 150.0%.
SAMYAKINT Financial Health — Key Ratios vs Industry Benchmarks
Samyak International 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 | 15.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -20.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -11.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.59x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SAMYAKINT Cash Flow Quality — Operating & Free Cash Flow
Samyak International 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 | ₹7 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹0 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹13 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |