Sabrimala Industries Intrinsic Value
SIIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.72 | ₹5.38 - ₹8.06 | -51.2% | EPS: ₹0.56, Sector P/E: 12x |
| Book Value Method | asset | ₹7.78 | ₹7.00 - ₹8.56 | -43.5% | Book Value/Share: ₹7.78, P/B: 1.0x |
| PEG Ratio Method | growth | ₹4.13 | ₹3.72 - ₹4.54 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.61 | ₹4.15 - ₹5.07 | -66.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹9.90 | ₹8.91 - ₹10.89 | -28.2% | EPS: ₹0.56, BVPS: ₹7.78 |
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Valuation Comparison Chart
SIIL Intrinsic Value Analysis
What is the intrinsic value of SIIL?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Sabrimala Industries (SIIL) is ₹6.72 (median value). With the current market price of ₹13.78, this represents a -51.2% variance from our estimated fair value.
The valuation range spans from ₹4.13 to ₹9.90, indicating ₹4.13 - ₹9.90.
Is SIIL undervalued or overvalued?
Based on our multi-method analysis, Sabrimala Industries (SIIL) appears to be trading above calculated value by approximately 51.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.71 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
Related Pages for Sabrimala Industries
Additional stock information and data for SIIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |