Salzer Electronics Intrinsic Value

SALZERELEC • Capital Goods
Current Stock Price
₹683.15
Primary Intrinsic Value
₹352.80
Market Cap
₹1230 Cr
-50.0% Downside
Median Value
₹341.57
Value Range
₹205 - ₹745
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SALZERELEC Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹352.80 ₹282.24 - ₹423.36 -48.4% EPS: ₹29.40, Sector P/E: 12x
Book Value Method asset ₹307.22 ₹276.50 - ₹337.94 -55.0% Book Value/Share: ₹307.22, P/B: 1.0x
Revenue Multiple Method revenue ₹744.89 ₹670.40 - ₹819.38 +9.0% Revenue/Share: ₹931.11, P/S: 0.8x
EBITDA Multiple Method earnings ₹493.33 ₹444.00 - ₹542.66 -27.8% EBITDA: ₹148.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹273.26 ₹218.61 - ₹327.91 -60.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹204.94 ₹184.45 - ₹225.43 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹242.26 ₹218.03 - ₹266.49 -64.5% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹341.57 ₹307.41 - ₹375.73 -50.0% ROE: 9.4%, P/E Multiple: 10x
Graham Defensive Method conservative ₹450.81 ₹405.73 - ₹495.89 -34.0% EPS: ₹29.40, BVPS: ₹307.22
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SALZERELEC share price latest .

Valuation Comparison Chart

SALZERELEC Intrinsic Value Analysis

What is the intrinsic value of SALZERELEC?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Salzer Electronics (SALZERELEC) is ₹341.57 (median value). With the current market price of ₹683.15, this represents a -50.0% variance from our estimated fair value.

The valuation range spans from ₹204.94 to ₹744.89, indicating ₹204.94 - ₹744.89.

Is SALZERELEC undervalued or overvalued?

Based on our multi-method analysis, Salzer Electronics (SALZERELEC) appears to be trading above calculated value by approximately 50.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 15.94 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.13 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 9.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.42x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-11 Cr ₹-51 Cr Negative Cash Flow 3/10
March 2024 ₹21 Cr ₹0 Cr Positive Operating Cash Flow 6/10
March 2023 ₹23 Cr ₹6 Cr Positive Free Cash Flow 7/10
March 2022 ₹-12 Cr ₹-20 Cr Negative Cash Flow 3/10
March 2021 ₹14 Cr ₹6 Cr Positive Free Cash Flow 7/10