Star Delta Transformers Intrinsic Value
Star Delta Transformers intrinsic value. Star Delta Transformers (STARDELTA) median intrinsic value is ₹474.00 from 9 valuation models (range ₹173–₹625), vs current price ₹431.80 — +9.8% upside (Trading Near Calculated Value), margin of safety 8.9%. Compare with STARDELTA fair value estimate to assess whether the stock is under or overvalued.
STARDELTA Valuation Methods Summary — DCF, Graham Number & P/E
Star Delta Transformers intrinsic value across 9 models vs current price ₹431.80 — upside/downside and value range per method. For current market price and key ratios, visit STARDELTA stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹474.00 | ₹379.20 - ₹568.80 | +9.8% | EPS: ₹39.50, Sector P/E: 12x |
| Book Value Method | asset | ₹320.00 | ₹288.00 - ₹352.00 | -25.9% | Book Value/Share: ₹320.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹485.33 | ₹436.80 - ₹533.86 | +12.4% | Revenue/Share: ₹606.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹360.00 | ₹324.00 - ₹396.00 | -16.6% | EBITDA: ₹18.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹172.72 | ₹138.18 - ₹207.26 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹625.02 | ₹562.52 - ₹687.52 | +44.7% | EPS Growth: 19.8%, Fair P/E: 15.8x |
| Growth Adjusted P/E | growth | ₹339.70 | ₹305.73 - ₹373.67 | -21.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹480.00 | ₹432.00 - ₹528.00 | +11.2% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹533.29 | ₹479.96 - ₹586.62 | +23.5% | EPS: ₹39.50, BVPS: ₹320.00 |
STARDELTA Intrinsic Value vs Market Price — All Valuation Models
Star Delta Transformers fair value range ₹173–₹625 vs current market price ₹431.80 across 9 valuation models. Read STARDELTA dividend payout details for the complete payout history and dividend yield track record.
STARDELTA Intrinsic Value Analysis — Undervalued or Overvalued?
Star Delta Transformers median intrinsic value ₹474.00, current price ₹431.80 — Trading Near Calculated Value by 9.8%, margin of safety 8.9%.
What is the intrinsic value of STARDELTA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Star Delta Transformers (STARDELTA) is ₹474.00 (median value). With the current market price of ₹431.80, this represents a +9.8% variance from our estimated fair value.
The valuation range spans from ₹172.72 to ₹625.02, indicating ₹172.72 - ₹625.02.
Is STARDELTA undervalued or overvalued?
Based on our multi-method analysis, Star Delta Transformers (STARDELTA) appears to be trading near calculated value by approximately 9.8%.
STARDELTA Financial Health — Key Ratios vs Industry Benchmarks
Star Delta Transformers 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 | 26.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.54x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
STARDELTA Cash Flow Quality — Operating & Free Cash Flow
Star Delta Transformers 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 | ₹-11 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-17 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |