Simmonds Marshall Intrinsic Value
Simmonds Marshall intrinsic value. Simmonds Marshall (SIMMOND) median intrinsic value is ₹321.08 from 10 valuation models (range ₹68–₹567), vs current price ₹226.60 — +41.7% upside (Trading Below Calculated Value), margin of safety 29.4%. For current market price and key ratios, visit Simmonds Marshall share price screener.
SIMMOND Valuation Methods Summary — DCF, Graham Number & P/E
Simmonds Marshall intrinsic value across 10 models vs current price ₹226.60 — upside/downside and value range per method. Read SIMMOND dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹189.60 | ₹151.68 - ₹227.52 | -16.3% | EPS: ₹15.80, Sector P/E: 12x |
| Book Value Method | asset | ₹290.00 | ₹261.00 - ₹319.00 | +28.0% | Book Value/Share: ₹290.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹453.20 | ₹407.88 - ₹498.52 | +100.0% | Revenue/Share: ₹1320.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹453.20 | ₹407.88 - ₹498.52 | +100.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹566.50 | ₹453.20 - ₹679.80 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹101.12 | ₹91.01 - ₹111.23 | -55.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹130.19 | ₹117.17 - ₹143.21 | -42.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹453.20 | ₹407.88 - ₹498.52 | +100.0% | ROE: 27.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹321.08 | ₹288.97 - ₹353.19 | +41.7% | EPS: ₹15.80, BVPS: ₹290.00 |
| Dividend Yield Method | dividend | ₹67.98 | ₹61.18 - ₹74.78 | -70.0% | DPS: ₹0.80, Target Yield: 3.5% |
SIMMOND Intrinsic Value vs Market Price — All Valuation Models
Simmonds Marshall fair value range ₹68–₹567 vs current market price ₹226.60 across 10 valuation models. Compare with SIMMOND fair value to assess whether the stock is under or overvalued.
SIMMOND Intrinsic Value Analysis — Undervalued or Overvalued?
Simmonds Marshall median intrinsic value ₹321.08, current price ₹226.60 — Trading Below Calculated Value by 41.7%, margin of safety 29.4%.
What is the intrinsic value of SIMMOND?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Simmonds Marshall (SIMMOND) is ₹321.08 (median value). With the current market price of ₹226.60, this represents a +41.7% variance from our estimated fair value.
The valuation range spans from ₹67.98 to ₹566.50, indicating ₹67.98 - ₹566.50.
Is SIMMOND undervalued or overvalued?
Based on our multi-method analysis, Simmonds Marshall (SIMMOND) appears to be trading below calculated value by approximately 41.7%.
SIMMOND Financial Health — Key Ratios vs Industry Benchmarks
Simmonds Marshall 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 | 1.66 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 27.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.56x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SIMMOND Cash Flow Quality — Operating & Free Cash Flow
Simmonds Marshall 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 | ₹32 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹16 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹17 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹14 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |