Sintercom Intrinsic Value
Sintercom intrinsic value. Sintercom (SINTERCOM) median intrinsic value is ₹30.00 from 8 valuation models (range ₹23–₹39), vs current price ₹76.93 — -61.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SINTERCOM share price.
SINTERCOM Valuation Methods Summary — DCF, Graham Number & P/E
Sintercom intrinsic value across 8 models vs current price ₹76.93 — upside/downside and value range per method. Compare with SINTERCOM DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹23.08 | ₹18.46 - ₹27.70 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹36.79 | ₹33.11 - ₹40.47 | -52.2% | Book Value/Share: ₹36.79, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.00 | ₹27.00 - ₹33.00 | -61.0% | Revenue/Share: ₹37.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹38.57 | ₹34.71 - ₹42.43 | -49.9% | EBITDA: ₹18.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.77 | ₹24.62 - ₹36.92 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.08 | ₹20.77 - ₹25.39 | -70.0% | EPS Growth: 12.6%, Fair P/E: 10.1x |
| Growth Adjusted P/E | growth | ₹23.08 | ₹20.77 - ₹25.39 | -70.0% | Revenue Growth: 6.4%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹23.08 | ₹20.77 - ₹25.39 | -70.0% | EPS: ₹0.60, BVPS: ₹36.79 |
SINTERCOM Intrinsic Value vs Market Price — All Valuation Models
Sintercom fair value range ₹23–₹39 vs current market price ₹76.93 across 8 valuation models. Read SINTERCOM dividend track record for the complete payout history and dividend yield track record.
SINTERCOM Intrinsic Value Analysis — Undervalued or Overvalued?
Sintercom median intrinsic value ₹30.00, current price ₹76.93 — Trading Above Calculated Value by 61.0%, margin of safety -100.0%.
What is the intrinsic value of SINTERCOM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sintercom (SINTERCOM) is ₹30.00 (median value). With the current market price of ₹76.93, this represents a -61.0% variance from our estimated fair value.
The valuation range spans from ₹23.08 to ₹38.57, indicating ₹23.08 - ₹38.57.
Is SINTERCOM undervalued or overvalued?
Based on our multi-method analysis, Sintercom (SINTERCOM) appears to be trading above calculated value by approximately 61.0%.
SINTERCOM Financial Health — Key Ratios vs Industry Benchmarks
Sintercom 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 | 3.34 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.51x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SINTERCOM Cash Flow Quality — Operating & Free Cash Flow
Sintercom 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 | ₹6 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-3 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹10 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-1 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |