Sabrimala Industries Intrinsic Value
Sabrimala Industries (SIIL) median intrinsic value is ₹6.72 from 5 valuation models (range ₹5–₹10), vs current price ₹16.60 — -59.5% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse SIIL complete financial statements for revenue, profit, balance sheet and cash flow data.
SIIL Valuation Methods Summary — DCF, Graham Number & P/E
Sabrimala Industries intrinsic value across 5 models vs current price ₹16.60 — upside/downside and value range per method. For current market price and key ratios, visit Sabrimala Industries screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.72 | ₹5.38 - ₹8.06 | -59.5% | EPS: ₹0.56, Sector P/E: 12x |
| Book Value Method | asset | ₹7.78 | ₹7.00 - ₹8.56 | -53.1% | Book Value/Share: ₹7.78, P/B: 1.0x |
| PEG Ratio Method | growth | ₹4.98 | ₹4.48 - ₹5.48 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.98 | ₹4.48 - ₹5.48 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹9.90 | ₹8.91 - ₹10.89 | -40.4% | EPS: ₹0.56, BVPS: ₹7.78 |
SIIL Intrinsic Value vs Market Price — All Valuation Models
Sabrimala Industries fair value range ₹5–₹10 vs current market price ₹16.60 across 5 valuation models. Also explore SIIL share price charts to track price trends across different timeframes.
SIIL Intrinsic Value Analysis — Undervalued or Overvalued?
Sabrimala Industries median intrinsic value ₹6.72, current price ₹16.60 — Trading Above Calculated Value by 59.5%, margin of safety -100.0%.
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 ₹16.60, this represents a -59.5% variance from our estimated fair value.
The valuation range spans from ₹4.98 to ₹9.90, indicating ₹4.98 - ₹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 59.5%.
SIIL Cash Flow Quality — Operating & Free Cash Flow
Sabrimala Industries 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 | ₹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 |