S Chand & Company Intrinsic Value
S Chand & Company (SCHAND) median intrinsic value is ₹442.22 from 3 valuation models (range ₹116–₹442), vs current price ₹176.89 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit SCHAND stock price BSE.
SCHAND Valuation Methods Summary — DCF, Graham Number & P/E
S Chand & Company intrinsic value across 3 models vs current price ₹176.89 — upside/downside and value range per method. Also explore SCHAND share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹442.22 | ₹398.00 - ₹486.44 | +150.0% | Book Value/Share: ₹550.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹115.56 | ₹104.00 - ₹127.12 | -34.7% | Revenue/Share: ₹115.56, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹442.22 | ₹353.78 - ₹530.66 | +150.0% | CF Growth: 5.0%, Discount: 15% |
SCHAND Intrinsic Value vs Market Price — All Valuation Models
S Chand & Company fair value range ₹116–₹442 vs current market price ₹176.89 across 3 valuation models. Browse SCHAND cash flow statement for revenue, profit, balance sheet and cash flow data.
SCHAND Intrinsic Value Analysis — Undervalued or Overvalued?
S Chand & Company median intrinsic value ₹442.22, current price ₹176.89 — 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 3 different valuation methods, the estimated intrinsic value of S Chand & Company (SCHAND) is ₹442.22 (median value). With the current market price of ₹176.89, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹115.56 to ₹442.22, indicating ₹115.56 - ₹442.22.
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 | 10.17 | 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 |
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 |