Southern Magnesium & Chemicals Intrinsic Value
Southern Magnesium & Chemicals intrinsic value. Southern Magnesium & Chemicals (SOUTHMG) median intrinsic value is ₹43.33 from 3 valuation models (range ₹23–₹194), vs current price ₹77.58 — -44.1% downside (Trading Above Calculated Value), margin of safety -79.0%. Compare with SOUTHMG DCF valuation to assess whether the stock is under or overvalued.
SOUTHMG Valuation Methods Summary — DCF, Graham Number & P/E
Southern Magnesium & Chemicals intrinsic value across 3 models vs current price ₹77.58 — upside/downside and value range per method. Read SOUTHMG dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹43.33 | ₹39.00 - ₹47.66 | -44.1% | Book Value/Share: ₹43.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.27 | ₹20.94 - ₹25.60 | -70.0% | Revenue/Share: ₹13.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹193.95 | ₹155.16 - ₹232.74 | +150.0% | CF Growth: 15.0%, Discount: 15% |
SOUTHMG Intrinsic Value vs Market Price — All Valuation Models
Southern Magnesium & Chemicals fair value range ₹23–₹194 vs current market price ₹77.58 across 3 valuation models. For current market price and key ratios, visit Southern Magnesium & Chemicals share price screener.
SOUTHMG Intrinsic Value Analysis — Undervalued or Overvalued?
Southern Magnesium & Chemicals median intrinsic value ₹43.33, current price ₹77.58 — Trading Above Calculated Value by 44.1%, margin of safety -79.0%.
What is the intrinsic value of SOUTHMG?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Southern Magnesium & Chemicals (SOUTHMG) is ₹43.33 (median value). With the current market price of ₹77.58, this represents a -44.1% variance from our estimated fair value.
The valuation range spans from ₹23.27 to ₹193.95, indicating ₹23.27 - ₹193.95.
Is SOUTHMG undervalued or overvalued?
Based on our multi-method analysis, Southern Magnesium & Chemicals (SOUTHMG) appears to be trading above calculated value by approximately 44.1%.
SOUTHMG Financial Health — Key Ratios vs Industry Benchmarks
Southern Magnesium & Chemicals 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 |
|---|---|---|---|---|
| Operating Margin | -37.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SOUTHMG Cash Flow Quality — Operating & Free Cash Flow
Southern Magnesium & Chemicals 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 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |