Sambandam Spinning Mills Intrinsic Value
SAMBANDAM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹215.00 | ₹193.50 - ₹236.50 | +114.9% | Book Value/Share: ₹215.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹200.10 | ₹180.09 - ₹220.11 | +100.0% | Revenue/Share: ₹670.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹200.10 | ₹180.09 - ₹220.11 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹250.12 | ₹200.10 - ₹300.14 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
SAMBANDAM Intrinsic Value Analysis
What is the intrinsic value of SAMBANDAM?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Sambandam Spinning Mills (SAMBANDAM) is ₹215.00 (median value). With the current market price of ₹100.05, this represents a +114.9% variance from our estimated fair value.
The valuation range spans from ₹200.10 to ₹250.12, indicating ₹200.10 - ₹250.12.
Is SAMBANDAM undervalued or overvalued?
Based on our multi-method analysis, Sambandam Spinning Mills (SAMBANDAM) appears to be trading below calculated value by approximately 114.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.48 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.94 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -4.7% | 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 | 1.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sambandam Spinning Mills
Additional stock information and data for SAMBANDAM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹17 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹26 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹29 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹29 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |