Sambandam Spinning Mills Intrinsic Value
Sambandam Spinning Mills (SAMBANDAM) median intrinsic value is ₹215.00 from 4 valuation models (range ₹199–₹248), vs current price ₹99.27 — +116.6% upside (Trading Below Calculated Value), margin of safety 53.8%. For current market price and key ratios, visit Sambandam Spinning Mills share price chart.
SAMBANDAM Valuation Methods Summary — DCF, Graham Number & P/E
Sambandam Spinning Mills intrinsic value across 4 models vs current price ₹99.27 — upside/downside and value range per method. Browse SAMBANDAM cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹215.00 | ₹193.50 - ₹236.50 | +116.6% | Book Value/Share: ₹215.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹198.54 | ₹178.69 - ₹218.39 | +100.0% | Revenue/Share: ₹670.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹198.54 | ₹178.69 - ₹218.39 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹248.17 | ₹198.54 - ₹297.80 | +150.0% | CF Growth: 5.0%, Discount: 15% |
SAMBANDAM Intrinsic Value vs Market Price — All Valuation Models
Sambandam Spinning Mills fair value range ₹199–₹248 vs current market price ₹99.27 across 4 valuation models. Compare with SAMBANDAM fair price to assess whether the stock is under or overvalued.
SAMBANDAM Intrinsic Value Analysis — Undervalued or Overvalued?
Sambandam Spinning Mills median intrinsic value ₹215.00, current price ₹99.27 — Trading Below Calculated Value by 116.6%, margin of safety 53.8%.
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 ₹99.27, this represents a +116.6% variance from our estimated fair value.
The valuation range spans from ₹198.54 to ₹248.17, indicating ₹198.54 - ₹248.17.
Is SAMBANDAM undervalued or overvalued?
Based on our multi-method analysis, Sambandam Spinning Mills (SAMBANDAM) appears to be trading below calculated value by approximately 116.6%.
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 | 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 |
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 |