S Chand & Company Intrinsic Value
SCHAND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹378.70 | ₹340.83 - ₹416.57 | +150.0% | Book Value/Share: ₹550.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹115.56 | ₹104.00 - ₹127.12 | -23.7% | Revenue/Share: ₹115.56, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹378.70 | ₹302.96 - ₹454.44 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
SCHAND Intrinsic Value Analysis
What is the intrinsic value of SCHAND?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of S Chand & Company (SCHAND) is ₹378.70 (median value). With the current market price of ₹151.48, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹115.56 to ₹378.70, indicating ₹115.56 - ₹378.70.
Is SCHAND undervalued or overvalued?
Based on our multi-method analysis, S Chand & Company (SCHAND) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -21.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -122.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for S Chand & Company
Additional stock information and data for SCHAND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹100 Cr | ₹75 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹121 Cr | ₹109 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹81 Cr | ₹79 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹107 Cr | ₹106 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹108 Cr | ₹99 Cr | Positive Free Cash Flow | 8/10 |