Sterling Powergensys Intrinsic Value

Sterling Powergensys intrinsic value. Sterling Powergensys (STERPOW) median intrinsic value is ₹6.84 from 1 valuation models (range ₹7–₹7), vs current price ₹22.80 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with STERPOW fair price to assess whether the stock is under or overvalued.

Market Price (CMP)
₹22.80
Primary Intrinsic Value
₹6.84
Market Cap
₹11.4 Cr
-70.0% Downside
Median Value
₹6.84
Value Range
₹7 - ₹7
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

STERPOW Valuation Methods Summary — DCF, Graham Number & P/E

Sterling Powergensys intrinsic value across 1 models vs current price ₹22.80 — upside/downside and value range per method. For current market price and key ratios, visit Sterling Powergensys stock price NSE.

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹6.84 ₹6.16 - ₹7.52 -70.0% Revenue/Share: ₹8.00, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

STERPOW Intrinsic Value vs Market Price — All Valuation Models

Sterling Powergensys fair value range ₹7–₹7 vs current market price ₹22.80 across 1 valuation models. Read STERPOW dividend track record for the complete payout history and dividend yield track record.

STERPOW Intrinsic Value Analysis — Undervalued or Overvalued?

Sterling Powergensys median intrinsic value ₹6.84, current price ₹22.80 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.

What is the intrinsic value of STERPOW?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Sterling Powergensys (STERPOW) is ₹6.84 (median value). With the current market price of ₹22.80, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹6.84 to ₹6.84, indicating ₹6.84 - ₹6.84.

Is STERPOW undervalued or overvalued?

Based on our multi-method analysis, Sterling Powergensys (STERPOW) appears to be trading above calculated value by approximately 70.0%.

STERPOW Financial Health — Key Ratios vs Industry Benchmarks

Sterling Powergensys 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 6.33 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Operating Margin -33.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.20x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

STERPOW Cash Flow Quality — Operating & Free Cash Flow

Sterling Powergensys 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 2025 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10