Saint Gobain Sekurit Intrinsic Value
SEKURITIND • Automobiles
Current Stock Price
₹98.79
Primary Intrinsic Value
₹56.40
Market Cap
₹899.0 Cr
-59.7%
Downside
Median Value
₹39.84
Value Range
₹24 - ₹66
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
SEKURITIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹56.40 | ₹45.12 - ₹67.68 | -42.9% | EPS: ₹4.70, Sector P/E: 12x |
| Book Value Method | asset | ₹23.74 | ₹21.37 - ₹26.11 | -76.0% | Book Value/Share: ₹23.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹29.64 | ₹26.68 - ₹32.60 | -70.0% | Revenue/Share: ₹26.70, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹39.56 | ₹35.60 - ₹43.52 | -60.0% | EBITDA: ₹60.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹41.79 | ₹33.43 - ₹50.15 | -57.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹30.08 | ₹27.07 - ₹33.09 | -69.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹39.84 | ₹35.86 - ₹43.82 | -59.7% | Revenue Growth: 11.9%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹66.15 | ₹59.54 - ₹72.77 | -33.0% | ROE: 19.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹47.47 | ₹42.72 - ₹52.22 | -51.9% | EPS: ₹4.70, BVPS: ₹23.74 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SEKURITIND Intrinsic Value Analysis
What is the intrinsic value of SEKURITIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Saint Gobain Sekurit (SEKURITIND) is ₹39.84 (median value). With the current market price of ₹98.79, this represents a -59.7% variance from our estimated fair value.
The valuation range spans from ₹23.74 to ₹66.15, indicating ₹23.74 - ₹66.15.
Is SEKURITIND undervalued or overvalued?
Based on our multi-method analysis, Saint Gobain Sekurit (SEKURITIND) appears to be trading above calculated value by approximately 59.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 46.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Saint Gobain Sekurit
Additional stock information and data for SEKURITIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹28 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹30 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹34 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |