Steelcast Intrinsic Value
Steelcast intrinsic value. Steelcast (STEELCAS) median intrinsic value is ₹365.60 from 10 valuation models (range ₹109–₹798), vs current price ₹363.70 — +0.5% upside (Trading Near Calculated Value), margin of safety 0.5%. For current market price and key ratios, visit STEELCAS share price screener.
STEELCAS Valuation Methods Summary — DCF, Graham Number & P/E
Steelcast intrinsic value across 10 models vs current price ₹363.70 — upside/downside and value range per method. Compare with Steelcast value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹109.11 | ₹87.29 - ₹130.93 | -70.0% | EPS: ₹8.90, Sector P/E: 12x |
| Book Value Method | asset | ₹395.00 | ₹355.50 - ₹434.50 | +8.6% | Book Value/Share: ₹395.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹365.60 | ₹329.04 - ₹402.16 | +0.5% | Revenue/Share: ₹457.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹727.40 | ₹654.66 - ₹800.14 | +100.0% | EBITDA: ₹135.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹798.41 | ₹638.73 - ₹958.09 | +119.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹109.11 | ₹98.20 - ₹120.02 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹109.11 | ₹98.20 - ₹120.02 | -70.0% | Revenue Growth: -1.2%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹727.40 | ₹654.66 - ₹800.14 | +100.0% | ROE: 23.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹281.24 | ₹253.12 - ₹309.36 | -22.7% | EPS: ₹8.90, BVPS: ₹395.00 |
| Dividend Yield Method | dividend | ₹109.11 | ₹98.20 - ₹120.02 | -70.0% | DPS: ₹1.71, Target Yield: 3.5% |
STEELCAS Intrinsic Value vs Market Price — All Valuation Models
Steelcast fair value range ₹109–₹798 vs current market price ₹363.70 across 10 valuation models. Read STEELCAS dividend growth for the complete payout history and dividend yield track record.
STEELCAS Intrinsic Value Analysis — Undervalued or Overvalued?
Steelcast median intrinsic value ₹365.60, current price ₹363.70 — Trading Near Calculated Value by 0.5%, margin of safety 0.5%.
What is the intrinsic value of STEELCAS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Steelcast (STEELCAS) is ₹365.60 (median value). With the current market price of ₹363.70, this represents a +0.5% variance from our estimated fair value.
The valuation range spans from ₹109.11 to ₹798.41, indicating ₹109.11 - ₹798.41.
Is STEELCAS undervalued or overvalued?
Based on our multi-method analysis, Steelcast (STEELCAS) appears to be trading near calculated value by approximately 0.5%.
STEELCAS Financial Health — Key Ratios vs Industry Benchmarks
Steelcast 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 | 18.64 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.99x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
STEELCAS Cash Flow Quality — Operating & Free Cash Flow
Steelcast 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 | ₹86 Cr | ₹52 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹75 Cr | ₹46 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹82 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹107 Cr | ₹81 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |