SKF India Industrial Intrinsic Value
SKF India Industrial intrinsic value. SKF India Industrial (SKFINDUS) median intrinsic value is ₹818.85 from 9 valuation models (range ₹546–₹1365), vs current price ₹2729.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read SKFINDUS dividend history for the complete payout history and dividend yield track record.
SKFINDUS Valuation Methods Summary — DCF, Graham Number & P/E
SKF India Industrial intrinsic value across 9 models vs current price ₹2729.50 — upside/downside and value range per method. Compare with SKFINDUS fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹818.85 | ₹655.08 - ₹982.62 | -70.0% | EPS: ₹42.00, Sector P/E: 12x |
| Book Value Method | asset | ₹545.90 | ₹491.31 - ₹600.49 | -80.0% | Book Value/Share: ₹301.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹818.85 | ₹736.97 - ₹900.74 | -70.0% | Revenue/Share: ₹744.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1091.80 | ₹982.62 - ₹1200.98 | -60.0% | EBITDA: ₹246.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹818.85 | ₹736.97 - ₹900.74 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹818.85 | ₹736.97 - ₹900.74 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹1364.75 | ₹1228.28 - ₹1501.23 | -50.0% | ROE: 14.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹818.85 | ₹736.97 - ₹900.74 | -70.0% | EPS: ₹42.00, BVPS: ₹301.43 |
| Dividend Yield Method | dividend | ₹818.85 | ₹736.97 - ₹900.74 | -70.0% | DPS: ₹10.00, Target Yield: 3.5% |
SKFINDUS Intrinsic Value vs Market Price — All Valuation Models
SKF India Industrial fair value range ₹546–₹1365 vs current market price ₹2729.50 across 9 valuation models. For current market price and key ratios, visit SKF India Industrial stock price NSE.
SKFINDUS Intrinsic Value Analysis — Undervalued or Overvalued?
SKF India Industrial median intrinsic value ₹818.85, current price ₹2729.50 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SKFINDUS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of SKF India Industrial (SKFINDUS) is ₹818.85 (median value). With the current market price of ₹2729.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹545.90 to ₹1364.75, indicating ₹545.90 - ₹1364.75.
Is SKFINDUS undervalued or overvalued?
Based on our multi-method analysis, SKF India Industrial (SKFINDUS) appears to be trading above calculated value by approximately 70.0%.
SKFINDUS Financial Health — Key Ratios vs Industry Benchmarks
SKF India Industrial 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 | 259.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.36x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SKFINDUS Cash Flow Quality — Operating & Free Cash Flow
SKF India Industrial 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 | ₹164 Cr | ₹141 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-18 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |