Simran Farms Intrinsic Value
Simran Farms intrinsic value. Simran Farms (SIMRAN) median intrinsic value is ₹288.00 from 8 valuation models (range ₹116–₹355), vs current price ₹165.30 — +74.2% upside (Trading Below Calculated Value), margin of safety 42.6%. Read SIMRAN dividend payout details for the complete payout history and dividend yield track record.
SIMRAN Valuation Methods Summary — DCF, Graham Number & P/E
Simran Farms intrinsic value across 8 models vs current price ₹165.30 — upside/downside and value range per method. For current market price and key ratios, visit Simran Farms share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹355.20 | ₹284.16 - ₹426.24 | +114.9% | EPS: ₹29.60, Sector P/E: 12x |
| Book Value Method | asset | ₹116.00 | ₹104.40 - ₹127.60 | -29.8% | Book Value/Share: ₹116.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹330.60 | ₹297.54 - ₹363.66 | +100.0% | Revenue/Share: ₹1992.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹288.00 | ₹259.20 - ₹316.80 | +74.2% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹189.44 | ₹170.50 - ₹208.38 | +14.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹243.90 | ₹219.51 - ₹268.29 | +47.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹330.60 | ₹297.54 - ₹363.66 | +100.0% | ROE: 20.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹232.00 | ₹208.80 - ₹255.20 | +40.4% | EPS: ₹29.60, BVPS: ₹116.00 |
SIMRAN Intrinsic Value vs Market Price — All Valuation Models
Simran Farms fair value range ₹116–₹355 vs current market price ₹165.30 across 8 valuation models. Compare with SIMRAN fundamental valuation to assess whether the stock is under or overvalued.
SIMRAN Intrinsic Value Analysis — Undervalued or Overvalued?
Simran Farms median intrinsic value ₹288.00, current price ₹165.30 — Trading Below Calculated Value by 74.2%, margin of safety 42.6%.
What is the intrinsic value of SIMRAN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Simran Farms (SIMRAN) is ₹288.00 (median value). With the current market price of ₹165.30, this represents a +74.2% variance from our estimated fair value.
The valuation range spans from ₹116.00 to ₹355.20, indicating ₹116.00 - ₹355.20.
Is SIMRAN undervalued or overvalued?
Based on our multi-method analysis, Simran Farms (SIMRAN) appears to be trading below calculated value by approximately 74.2%.
SIMRAN Financial Health — Key Ratios vs Industry Benchmarks
Simran Farms 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 | 50.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 5.63x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SIMRAN Cash Flow Quality — Operating & Free Cash Flow
Simran Farms 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 | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-11 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-7 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |