Sibar Auto Parts Intrinsic Value
Sibar Auto Parts intrinsic value. Sibar Auto Parts (SIBARAUT) median intrinsic value is ₹4.30 from 8 valuation models (range ₹2–₹14), vs current price ₹8.09 — -46.8% downside (Trading Above Calculated Value), margin of safety -88.1%. Compare with Sibar Auto Parts valuation methods to assess whether the stock is under or overvalued.
SIBARAUT Valuation Methods Summary — DCF, Graham Number & P/E
Sibar Auto Parts intrinsic value across 8 models vs current price ₹8.09 — upside/downside and value range per method. Read SIBARAUT dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.43 | ₹1.94 - ₹2.92 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹4.12 | ₹3.71 - ₹4.53 | -49.1% | Book Value/Share: ₹4.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.41 | ₹8.47 - ₹10.35 | +16.3% | Revenue/Share: ₹11.76, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹14.12 | ₹12.71 - ₹15.53 | +74.5% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5.46 | ₹4.37 - ₹6.55 | -32.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.43 | ₹2.19 - ₹2.67 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.43 | ₹2.19 - ₹2.67 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹4.30 | ₹3.87 - ₹4.73 | -46.8% | EPS: ₹0.20, BVPS: ₹4.12 |
SIBARAUT Intrinsic Value vs Market Price — All Valuation Models
Sibar Auto Parts fair value range ₹2–₹14 vs current market price ₹8.09 across 8 valuation models. For current market price and key ratios, visit SIBARAUT screener.
SIBARAUT Intrinsic Value Analysis — Undervalued or Overvalued?
Sibar Auto Parts median intrinsic value ₹4.30, current price ₹8.09 — Trading Above Calculated Value by 46.8%, margin of safety -88.1%.
What is the intrinsic value of SIBARAUT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sibar Auto Parts (SIBARAUT) is ₹4.30 (median value). With the current market price of ₹8.09, this represents a -46.8% variance from our estimated fair value.
The valuation range spans from ₹2.43 to ₹14.12, indicating ₹2.43 - ₹14.12.
Is SIBARAUT undervalued or overvalued?
Based on our multi-method analysis, Sibar Auto Parts (SIBARAUT) appears to be trading above calculated value by approximately 46.8%.
SIBARAUT Financial Health — Key Ratios vs Industry Benchmarks
Sibar Auto Parts 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 | 11.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Asset Turnover Ratio | 0.91x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SIBARAUT Cash Flow Quality — Operating & Free Cash Flow
Sibar Auto Parts 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 | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |