SMT Engineering Intrinsic Value
SMT Engineering (SMTEL) median intrinsic value is ₹126.90 from 8 valuation models (range ₹81–₹226), vs current price ₹405.00 — -68.7% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SMT Engineering share price chart.
SMTEL Valuation Methods Summary — DCF, Graham Number & P/E
SMT Engineering intrinsic value across 8 models vs current price ₹405.00 — upside/downside and value range per method. Browse SMTEL complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹184.80 | ₹147.84 - ₹221.76 | -54.4% | EPS: ₹15.40, Sector P/E: 12x |
| Book Value Method | asset | ₹81.00 | ₹72.90 - ₹89.10 | -80.0% | Book Value/Share: ₹37.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹121.50 | ₹109.35 - ₹133.65 | -70.0% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹162.00 | ₹145.80 - ₹178.20 | -60.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹121.50 | ₹109.35 - ₹133.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹126.90 | ₹114.21 - ₹139.59 | -68.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹225.88 | ₹203.29 - ₹248.47 | -44.2% | ROE: 38.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹121.50 | ₹109.35 - ₹133.65 | -70.0% | EPS: ₹15.40, BVPS: ₹37.06 |
SMTEL Intrinsic Value vs Market Price — All Valuation Models
SMT Engineering fair value range ₹81–₹226 vs current market price ₹405.00 across 8 valuation models. Compare with SMT Engineering valuation methods to assess whether the stock is under or overvalued.
SMTEL Intrinsic Value Analysis — Undervalued or Overvalued?
SMT Engineering median intrinsic value ₹126.90, current price ₹405.00 — Trading Above Calculated Value by 68.7%, margin of safety -100.0%.
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 ₹405.00, this represents a -68.7% variance from our estimated fair value.
The valuation range spans from ₹81.00 to ₹225.88, indicating ₹81.00 - ₹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 68.7%.
SMTEL Financial Health — Key Ratios vs Industry Benchmarks
SMT Engineering 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 | 8.18 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
SMTEL Cash Flow Quality — Operating & Free Cash Flow
SMT Engineering 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 | ₹-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 |