SMT Engineering Intrinsic Value
SMT Engineering (SMTEL) median intrinsic value is ₹237.64 from 8 valuation models (range ₹66–₹452), vs current price ₹332.30 — -28.5% downside (Trading Above Calculated Value), margin of safety -39.8%. Check SMTEL market cap trends to track the company's total market size over time.
SMTEL Valuation Methods Summary — DCF, Graham Number & P/E
SMT Engineering intrinsic value across 8 models vs current price ₹332.30 — upside/downside and value range per method. For current market price and key ratios, visit SMT Engineering share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹346.08 | ₹276.86 - ₹415.30 | +4.1% | EPS: ₹28.84, Sector P/E: 12x |
| Book Value Method | asset | ₹66.46 | ₹59.81 - ₹73.11 | -80.0% | Book Value/Share: ₹37.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹139.29 | ₹125.36 - ₹153.22 | -58.1% | Revenue/Share: ₹174.12, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹296.47 | ₹266.82 - ₹326.12 | -10.8% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹184.58 | ₹166.12 - ₹203.04 | -44.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹237.64 | ₹213.88 - ₹261.40 | -28.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹451.76 | ₹406.58 - ₹496.94 | +35.9% | ROE: 76.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹99.69 | ₹89.72 - ₹109.66 | -70.0% | EPS: ₹28.84, BVPS: ₹37.06 |
SMTEL Intrinsic Value vs Market Price — All Valuation Models
SMT Engineering fair value range ₹66–₹452 vs current market price ₹332.30 across 8 valuation models. See SMTEL book value to compare market price against book value per share.
SMTEL Intrinsic Value Analysis — Undervalued or Overvalued?
SMT Engineering median intrinsic value ₹237.64, current price ₹332.30 — Trading Above Calculated Value by 28.5%, margin of safety -39.8%.
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 ₹237.64 (median value). With the current market price of ₹332.30, this represents a -28.5% variance from our estimated fair value.
The valuation range spans from ₹66.46 to ₹451.76, indicating ₹66.46 - ₹451.76.
Is SMTEL undervalued or overvalued?
Based on our multi-method analysis, SMT Engineering (SMTEL) appears to be trading above calculated value by approximately 28.5%.
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 | 76.2% | 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 | 1.77x | Industry Standard: 1.0x+ | Above 1.0x | 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 |