SMT Engineering Intrinsic Value
SMTEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹184.80 | ₹147.84 - ₹221.76 | -16.1% | EPS: ₹15.40, Sector P/E: 12x |
| Book Value Method | asset | ₹44.06 | ₹39.65 - ₹48.47 | -80.0% | Book Value/Share: ₹37.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹66.09 | ₹59.48 - ₹72.70 | -70.0% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹141.18 | ₹127.06 - ₹155.30 | -35.9% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹98.56 | ₹88.70 - ₹108.42 | -55.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹126.90 | ₹114.21 - ₹139.59 | -42.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹225.88 | ₹203.29 - ₹248.47 | +2.5% | ROE: 38.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹74.12 | ₹66.71 - ₹81.53 | -66.4% | EPS: ₹15.40, BVPS: ₹37.06 |
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Valuation Comparison Chart
SMTEL Intrinsic Value Analysis
What is the intrinsic value of SMTEL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of SMT Engineering (SMTEL) is ₹126.90 (median value). With the current market price of ₹220.30, this represents a -42.4% variance from our estimated fair value.
The valuation range spans from ₹44.06 to ₹225.88, indicating ₹44.06 - ₹225.88.
Is SMTEL undervalued or overvalued?
Based on our multi-method analysis, SMT Engineering (SMTEL) appears to be trading above calculated value by approximately 42.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.18 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.65 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 38.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for SMT Engineering
Additional stock information and data for SMTEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-31 Cr | ₹-31 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-8 Cr | ₹-8 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 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |