Sambandam Spinning Mills Intrinsic Value
Sambandam Spinning Mills (SAMBANDAM) median intrinsic value is ₹217.80 from 4 valuation models (range ₹120–₹272), vs current price ₹108.90 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit SAMBANDAM share price screener.
SAMBANDAM Valuation Methods Summary — DCF, Graham Number & P/E
Sambandam Spinning Mills intrinsic value across 4 models vs current price ₹108.90 — upside/downside and value range per method. Read Sambandam Spinning Mills dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹200.00 | ₹180.00 - ₹220.00 | +83.7% | Book Value/Share: ₹200.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹217.80 | ₹196.02 - ₹239.58 | +100.0% | Revenue/Share: ₹690.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | +10.2% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹272.25 | ₹217.80 - ₹326.70 | +150.0% | CF Growth: 5.0%, Discount: 15% |
SAMBANDAM Intrinsic Value vs Market Price — All Valuation Models
Sambandam Spinning Mills fair value range ₹120–₹272 vs current market price ₹108.90 across 4 valuation models. Analyse Sambandam Spinning Mills ownership pattern to track promoter, FII and institutional holdings.
SAMBANDAM Intrinsic Value Analysis — Undervalued or Overvalued?
Sambandam Spinning Mills median intrinsic value ₹217.80, current price ₹108.90 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹217.80 (median value). With the current market price of ₹108.90, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹120.00 to ₹272.25, indicating ₹120.00 - ₹272.25.
Is SAMBANDAM undervalued or overvalued?
Based on our multi-method analysis, Sambandam Spinning Mills (SAMBANDAM) appears to be trading below calculated value by approximately 100.0%.
SAMBANDAM Financial Health — Key Ratios vs Industry Benchmarks
Sambandam Spinning Mills 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 | 1.93 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -15.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | 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 |
SAMBANDAM Cash Flow Quality — Operating & Free Cash Flow
Sambandam Spinning Mills 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 | ₹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 |