Snowman Logistics Intrinsic Value
Snowman Logistics intrinsic value. Snowman Logistics (SNOWMAN) median intrinsic value is ₹14.29 from 9 valuation models (range ₹10–₹64), vs current price ₹33.99 — -58.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Snowman Logistics stock price NSE.
SNOWMAN Valuation Methods Summary — DCF, Graham Number & P/E
Snowman Logistics intrinsic value across 9 models vs current price ₹33.99 — upside/downside and value range per method. Compare with SNOWMAN fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.20 | ₹8.16 - ₹12.24 | -70.0% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹24.07 | ₹21.66 - ₹26.48 | -29.2% | Book Value/Share: ₹24.07, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹29.94 | ₹26.95 - ₹32.93 | -11.9% | Revenue/Share: ₹37.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹35.21 | ₹31.69 - ₹38.73 | +3.6% | EBITDA: ₹98.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹64.00 | ₹51.20 - ₹76.80 | +88.3% | CF Growth: 9.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.20 | ₹9.18 - ₹11.22 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.20 | ₹9.18 - ₹11.22 | -70.0% | Revenue Growth: 10.1%, Adj P/E: 8.4x |
| Graham Defensive Method | conservative | ₹12.75 | ₹11.47 - ₹14.03 | -62.5% | EPS: ₹0.30, BVPS: ₹24.07 |
| Dividend Yield Method | dividend | ₹14.29 | ₹12.86 - ₹15.72 | -58.0% | DPS: ₹0.50, Target Yield: 3.5% |
SNOWMAN Intrinsic Value vs Market Price — All Valuation Models
Snowman Logistics fair value range ₹10–₹64 vs current market price ₹33.99 across 9 valuation models. Read Snowman Logistics dividend payments for the complete payout history and dividend yield track record.
SNOWMAN Intrinsic Value Analysis — Undervalued or Overvalued?
Snowman Logistics median intrinsic value ₹14.29, current price ₹33.99 — Trading Above Calculated Value by 58.0%, margin of safety -100.0%.
What is the intrinsic value of SNOWMAN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Snowman Logistics (SNOWMAN) is ₹14.29 (median value). With the current market price of ₹33.99, this represents a -58.0% variance from our estimated fair value.
The valuation range spans from ₹10.20 to ₹64.00, indicating ₹10.20 - ₹64.00.
Is SNOWMAN undervalued or overvalued?
Based on our multi-method analysis, Snowman Logistics (SNOWMAN) appears to be trading above calculated value by approximately 58.0%.
SNOWMAN Financial Health — Key Ratios vs Industry Benchmarks
Snowman Logistics 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 | 0.46 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 1.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.80x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SNOWMAN Cash Flow Quality — Operating & Free Cash Flow
Snowman Logistics 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 | ₹98 Cr | ₹84 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹65 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹88 Cr | ₹76 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹87 Cr | ₹66 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹69 Cr | ₹20 Cr | Positive Free Cash Flow | 7/10 |