Saint Gobain Sekurit Intrinsic Value
Saint Gobain Sekurit (SEKURITIND) median intrinsic value is ₹49.26 from 10 valuation models (range ₹27–₹68), vs current price ₹113.44 — -56.6% downside (Trading Above Calculated Value), margin of safety -100.0%. Check SEKURITIND company valuation to track the company's total market size over time.
SEKURITIND Valuation Methods Summary — DCF, Graham Number & P/E
Saint Gobain Sekurit intrinsic value across 10 models vs current price ₹113.44 — upside/downside and value range per method. For current market price and key ratios, visit SEKURITIND stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹58.80 | ₹47.04 - ₹70.56 | -48.2% | EPS: ₹4.90, Sector P/E: 12x |
| Book Value Method | asset | ₹26.70 | ₹24.03 - ₹29.37 | -76.5% | Book Value/Share: ₹26.70, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹34.03 | ₹30.63 - ₹37.43 | -70.0% | Revenue/Share: ₹28.68, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹45.38 | ₹40.84 - ₹49.92 | -60.0% | EBITDA: ₹61.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹49.26 | ₹39.41 - ₹59.11 | -56.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹45.09 | ₹40.58 - ₹49.60 | -60.3% | EPS Growth: 11.5%, Fair P/E: 9.2x |
| Growth Adjusted P/E | growth | ₹40.71 | ₹36.64 - ₹44.78 | -64.1% | Revenue Growth: 7.7%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹67.69 | ₹60.92 - ₹74.46 | -40.3% | ROE: 18.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹53.41 | ₹48.07 - ₹58.75 | -52.9% | EPS: ₹4.90, BVPS: ₹26.70 |
| Dividend Yield Method | dividend | ₹57.14 | ₹51.43 - ₹62.85 | -49.6% | DPS: ₹2.00, Target Yield: 3.5% |
SEKURITIND Intrinsic Value vs Market Price — All Valuation Models
Saint Gobain Sekurit fair value range ₹27–₹68 vs current market price ₹113.44 across 10 valuation models. See SEKURITIND book value to compare market price against book value per share.
SEKURITIND Intrinsic Value Analysis — Undervalued or Overvalued?
Saint Gobain Sekurit median intrinsic value ₹49.26, current price ₹113.44 — Trading Above Calculated Value by 56.6%, margin of safety -100.0%.
What is the intrinsic value of SEKURITIND?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Saint Gobain Sekurit (SEKURITIND) is ₹49.26 (median value). With the current market price of ₹113.44, this represents a -56.6% variance from our estimated fair value.
The valuation range spans from ₹26.70 to ₹67.69, indicating ₹26.70 - ₹67.69.
Is SEKURITIND undervalued or overvalued?
Based on our multi-method analysis, Saint Gobain Sekurit (SEKURITIND) appears to be trading above calculated value by approximately 56.6%.
SEKURITIND Financial Health — Key Ratios vs Industry Benchmarks
Saint Gobain Sekurit 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 | 45.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.1% | 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 | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SEKURITIND Cash Flow Quality — Operating & Free Cash Flow
Saint Gobain Sekurit 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 2026 | ₹33 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| 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 |