S Chand & Company Intrinsic Value
S Chand & Company (SCHAND) median intrinsic value is ₹377.27 from 9 valuation models (range ₹302–₹453), vs current price ₹150.91 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read SCHAND dividend payout details for the complete payout history and dividend yield track record.
SCHAND Valuation Methods Summary — DCF, Graham Number & P/E
S Chand & Company intrinsic value across 9 models vs current price ₹150.91 — upside/downside and value range per method. For current market price and key ratios, visit SCHAND stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹452.73 | ₹362.18 - ₹543.28 | +200.0% | EPS: ₹192.68, Sector P/E: 15x |
| Book Value Method | asset | ₹377.27 | ₹339.54 - ₹415.00 | +150.0% | Book Value/Share: ₹585.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹301.82 | ₹271.64 - ₹332.00 | +100.0% | Revenue/Share: ₹1222.22, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹301.82 | ₹271.64 - ₹332.00 | +100.0% | EBITDA: ₹988.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹377.27 | ₹301.82 - ₹452.72 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹452.73 | ₹407.46 - ₹498.00 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹452.73 | ₹407.46 - ₹498.00 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| ROE Based Valuation | profitability | ₹301.82 | ₹271.64 - ₹332.00 | +100.0% | ROE: 64.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹452.73 | ₹407.46 - ₹498.00 | +200.0% | EPS: ₹192.68, BVPS: ₹585.56 |
SCHAND Intrinsic Value vs Market Price — All Valuation Models
S Chand & Company fair value range ₹302–₹453 vs current market price ₹150.91 across 9 valuation models. Analyse SCHAND shareholding pattern to track promoter, FII and institutional holdings.
SCHAND Intrinsic Value Analysis — Undervalued or Overvalued?
S Chand & Company median intrinsic value ₹377.27, current price ₹150.91 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of SCHAND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of S Chand & Company (SCHAND) is ₹377.27 (median value). With the current market price of ₹150.91, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹301.82 to ₹452.73, indicating ₹301.82 - ₹452.73.
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%.
SCHAND Financial Health — Key Ratios vs Industry Benchmarks
S Chand & Company 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 | 10.52 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 64.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 45.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.58x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SCHAND Cash Flow Quality — Operating & Free Cash Flow
S Chand & Company 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 | ₹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 |