Simbhaoli Sugars Intrinsic Value
Simbhaoli Sugars intrinsic value. Simbhaoli Sugars (SIMBHALS) median intrinsic value is ₹17.88 from 2 valuation models (range ₹14–₹18), vs current price ₹7.15 — +150.1% upside (Trading Below Calculated Value), margin of safety 60.0%. Read SIMBHALS dividend payout details for the complete payout history and dividend yield track record.
SIMBHALS Valuation Methods Summary — DCF, Graham Number & P/E
Simbhaoli Sugars intrinsic value across 2 models vs current price ₹7.15 — upside/downside and value range per method. Compare with SIMBHALS stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹14.30 | ₹12.87 - ₹15.73 | +100.0% | Revenue/Share: ₹163.90, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹17.88 | ₹14.30 - ₹21.46 | +150.1% | CF Growth: 5.0%, Discount: 15% |
SIMBHALS Intrinsic Value vs Market Price — All Valuation Models
Simbhaoli Sugars fair value range ₹14–₹18 vs current market price ₹7.15 across 2 valuation models. For current market price and key ratios, visit Simbhaoli Sugars share price chart.
SIMBHALS Intrinsic Value Analysis — Undervalued or Overvalued?
Simbhaoli Sugars median intrinsic value ₹17.88, current price ₹7.15 — Trading Below Calculated Value by 150.1%, margin of safety 60.0%.
What is the intrinsic value of SIMBHALS?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Simbhaoli Sugars (SIMBHALS) is ₹17.88 (median value). With the current market price of ₹7.15, this represents a +150.1% variance from our estimated fair value.
The valuation range spans from ₹14.30 to ₹17.88, indicating ₹14.30 - ₹17.88.
Is SIMBHALS undervalued or overvalued?
Based on our multi-method analysis, Simbhaoli Sugars (SIMBHALS) appears to be trading below calculated value by approximately 150.1%.
SIMBHALS Financial Health — Key Ratios vs Industry Benchmarks
Simbhaoli Sugars 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 | 82.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 148.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.32x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SIMBHALS Cash Flow Quality — Operating & Free Cash Flow
Simbhaoli Sugars 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 2024 | ₹26 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹7 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹72 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹69 Cr | ₹69 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹117 Cr | ₹109 Cr | Positive Free Cash Flow | 8/10 |