Salona Cotspin Intrinsic Value
Salona Cotspin (SALONA) median intrinsic value is ₹94.68 from 8 valuation models (range ₹83–₹555), vs current price ₹277.55 — -65.9% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SALONA share price.
SALONA Valuation Methods Summary — DCF, Graham Number & P/E
Salona Cotspin intrinsic value across 8 models vs current price ₹277.55 — upside/downside and value range per method. Browse SALONA quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹83.27 | ₹66.62 - ₹99.92 | -70.0% | EPS: ₹2.40, Sector P/E: 12x |
| Book Value Method | asset | ₹166.00 | ₹149.40 - ₹182.60 | -40.2% | Book Value/Share: ₹166.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹555.10 | ₹499.59 - ₹610.61 | +100.0% | Revenue/Share: ₹1268.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹405.10 | ₹364.59 - ₹445.61 | +46.0% | EBITDA: ₹34.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹83.27 | ₹74.94 - ₹91.60 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹83.27 | ₹74.94 - ₹91.60 | -70.0% | Revenue Growth: -0.5%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹94.68 | ₹85.21 - ₹104.15 | -65.9% | EPS: ₹2.40, BVPS: ₹166.00 |
| Dividend Yield Method | dividend | ₹83.27 | ₹74.94 - ₹91.60 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
SALONA Intrinsic Value vs Market Price — All Valuation Models
Salona Cotspin fair value range ₹83–₹555 vs current market price ₹277.55 across 8 valuation models. Compare with SALONA DCF to assess whether the stock is under or overvalued.
SALONA Intrinsic Value Analysis — Undervalued or Overvalued?
Salona Cotspin median intrinsic value ₹94.68, current price ₹277.55 — Trading Above Calculated Value by 65.9%, margin of safety -100.0%.
What is the intrinsic value of SALONA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Salona Cotspin (SALONA) is ₹94.68 (median value). With the current market price of ₹277.55, this represents a -65.9% variance from our estimated fair value.
The valuation range spans from ₹83.27 to ₹555.10, indicating ₹83.27 - ₹555.10.
Is SALONA undervalued or overvalued?
Based on our multi-method analysis, Salona Cotspin (SALONA) appears to be trading above calculated value by approximately 65.9%.
SALONA Financial Health — Key Ratios vs Industry Benchmarks
Salona Cotspin 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 | 3.03 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.28 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.79x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SALONA Cash Flow Quality — Operating & Free Cash Flow
Salona Cotspin 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 | ₹64 Cr | ₹51 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-12 Cr | ₹-48 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-5 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-35 Cr | ₹-45 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-24 Cr | ₹-27 Cr | Negative Cash Flow | 3/10 |