Smiths & Founders Intrinsic Value
Smiths & Founders intrinsic value. Smiths & Founders (SMFIL) median intrinsic value is ₹12.00 from 8 valuation models (range ₹3–₹21), vs current price ₹8.70 — +37.9% upside (Trading Below Calculated Value), margin of safety 27.5%. For current market price and key ratios, visit Smiths & Founders share price today.
SMFIL Valuation Methods Summary — DCF, Graham Number & P/E
Smiths & Founders intrinsic value across 8 models vs current price ₹8.70 — upside/downside and value range per method. Compare with Smiths & Founders valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.61 | ₹2.09 - ₹3.13 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹21.00 | ₹18.90 - ₹23.10 | +141.4% | Book Value/Share: ₹21.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.00 | ₹10.80 - ₹13.20 | +37.9% | Revenue/Share: ₹15.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.00 | ₹10.80 - ₹13.20 | +37.9% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | +113.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.61 | ₹2.35 - ₹2.87 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹2.61 | ₹2.35 - ₹2.87 | -70.0% | Revenue Growth: 8.1%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹6.87 | ₹6.18 - ₹7.56 | -21.0% | EPS: ₹0.10, BVPS: ₹21.00 |
SMFIL Intrinsic Value vs Market Price — All Valuation Models
Smiths & Founders fair value range ₹3–₹21 vs current market price ₹8.70 across 8 valuation models. Read SMFIL dividend growth for the complete payout history and dividend yield track record.
SMFIL Intrinsic Value Analysis — Undervalued or Overvalued?
Smiths & Founders median intrinsic value ₹12.00, current price ₹8.70 — Trading Below Calculated Value by 37.9%, margin of safety 27.5%.
What is the intrinsic value of SMFIL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Smiths & Founders (SMFIL) is ₹12.00 (median value). With the current market price of ₹8.70, this represents a +37.9% variance from our estimated fair value.
The valuation range spans from ₹2.61 to ₹21.00, indicating ₹2.61 - ₹21.00.
Is SMFIL undervalued or overvalued?
Based on our multi-method analysis, Smiths & Founders (SMFIL) appears to be trading below calculated value by approximately 37.9%.
SMFIL Financial Health — Key Ratios vs Industry Benchmarks
Smiths & Founders 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 | 5.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.65x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SMFIL Cash Flow Quality — Operating & Free Cash Flow
Smiths & Founders 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 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |