Salona Cotspin Intrinsic Value
Salona Cotspin (SALONA) median intrinsic value is ₹105.96 from 7 valuation models (range ₹75–₹498), vs current price ₹248.80 — -57.4% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SALONA share price screener.
SALONA Valuation Methods Summary — DCF, Graham Number & P/E
Salona Cotspin intrinsic value across 7 models vs current price ₹248.80 — upside/downside and value range per method. Analyse SALONA shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹74.64 | ₹59.71 - ₹89.57 | -70.0% | EPS: ₹2.97, Sector P/E: 12x |
| Book Value Method | asset | ₹168.00 | ₹151.20 - ₹184.80 | -32.5% | Book Value/Share: ₹168.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹497.60 | ₹447.84 - ₹547.36 | +100.0% | Revenue/Share: ₹1188.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹408.00 | ₹367.20 - ₹448.80 | +64.0% | EBITDA: ₹34.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹74.64 | ₹67.18 - ₹82.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹74.64 | ₹67.18 - ₹82.10 | -70.0% | Revenue Growth: -2.1%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹105.96 | ₹95.36 - ₹116.56 | -57.4% | EPS: ₹2.97, BVPS: ₹168.00 |
SALONA Intrinsic Value vs Market Price — All Valuation Models
Salona Cotspin fair value range ₹75–₹498 vs current market price ₹248.80 across 7 valuation models. Read SALONA dividend track record for the complete payout history and dividend yield track record.
SALONA Intrinsic Value Analysis — Undervalued or Overvalued?
Salona Cotspin median intrinsic value ₹105.96, current price ₹248.80 — Trading Above Calculated Value by 57.4%, margin of safety -100.0%.
What is the intrinsic value of SALONA?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Salona Cotspin (SALONA) is ₹105.96 (median value). With the current market price of ₹248.80, this represents a -57.4% variance from our estimated fair value.
The valuation range spans from ₹74.64 to ₹497.60, indicating ₹74.64 - ₹497.60.
Is SALONA undervalued or overvalued?
Based on our multi-method analysis, Salona Cotspin (SALONA) appears to be trading above calculated value by approximately 57.4%.
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 | 2.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.95x | 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 |