Saint Gobain Sekurit Intrinsic Value
Saint Gobain Sekurit (SEKURITIND) median intrinsic value is ₹46.26 from 9 valuation models (range ₹27–₹71), vs current price ₹115.65 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore SEKURITIND share price history to track price trends across different timeframes.
SEKURITIND Valuation Methods Summary — DCF, Graham Number & P/E
Saint Gobain Sekurit intrinsic value across 9 models vs current price ₹115.65 — upside/downside and value range per method. Browse Saint Gobain Sekurit annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹60.36 | ₹48.29 - ₹72.43 | -47.8% | EPS: ₹5.03, Sector P/E: 12x |
| Book Value Method | asset | ₹26.70 | ₹24.03 - ₹29.37 | -76.9% | Book Value/Share: ₹26.70, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹34.70 | ₹31.23 - ₹38.17 | -70.0% | Revenue/Share: ₹26.04, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹46.26 | ₹41.63 - ₹50.89 | -60.0% | EBITDA: ₹46.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹46.26 | ₹37.01 - ₹55.51 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹34.70 | ₹31.23 - ₹38.17 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹42.49 | ₹38.24 - ₹46.74 | -63.3% | Revenue Growth: 11.2%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹70.77 | ₹63.69 - ₹77.85 | -38.8% | ROE: 18.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹53.41 | ₹48.07 - ₹58.75 | -53.8% | EPS: ₹5.03, BVPS: ₹26.70 |
SEKURITIND Intrinsic Value vs Market Price — All Valuation Models
Saint Gobain Sekurit fair value range ₹27–₹71 vs current market price ₹115.65 across 9 valuation models. For current market price and key ratios, visit SEKURITIND stock price BSE.
SEKURITIND Intrinsic Value Analysis — Undervalued or Overvalued?
Saint Gobain Sekurit median intrinsic value ₹46.26, current price ₹115.65 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹46.26 (median value). With the current market price of ₹115.65, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹26.70 to ₹70.77, indicating ₹26.70 - ₹70.77.
Is SEKURITIND undervalued or overvalued?
Based on our multi-method analysis, Saint Gobain Sekurit (SEKURITIND) appears to be trading above calculated value by approximately 60.0%.
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 | 18.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | 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 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 |