Sam Industries Intrinsic Value
SAMINDUS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹58.80 | ₹47.04 - ₹70.56 | +48.8% | EPS: ₹4.90, Sector P/E: 12x |
| Book Value Method | asset | ₹64.55 | ₹58.09 - ₹71.01 | +63.4% | Book Value/Share: ₹64.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.09 | ₹11.78 - ₹14.40 | -66.9% | Revenue/Share: ₹16.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹51.27 | ₹46.14 - ₹56.40 | +29.8% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹74.09 | ₹59.27 - ₹88.91 | +87.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹31.36 | ₹28.22 - ₹34.50 | -20.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹40.86 | ₹36.77 - ₹44.95 | +3.4% | Revenue Growth: 8.5%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹45.45 | ₹40.91 - ₹50.00 | +15.0% | ROE: 7.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹84.36 | ₹75.92 - ₹92.80 | +113.5% | EPS: ₹4.90, BVPS: ₹64.55 |
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Valuation Comparison Chart
SAMINDUS Intrinsic Value Analysis
What is the intrinsic value of SAMINDUS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sam Industries (SAMINDUS) is ₹51.27 (median value). With the current market price of ₹39.51, this represents a +29.8% variance from our estimated fair value.
The valuation range spans from ₹13.09 to ₹84.36, indicating ₹13.09 - ₹84.36.
Is SAMINDUS undervalued or overvalued?
Based on our multi-method analysis, Sam Industries (SAMINDUS) appears to be trading below calculated value by approximately 29.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.46 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.61 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 41.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Sam Industries
Additional stock information and data for SAMINDUS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹6 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹2 Cr | ₹-12 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹13 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹9 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |