Samkrg Pistons & Rings Intrinsic Value
SAMKRG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹123.60 | ₹98.88 - ₹148.32 | -4.6% | EPS: ₹10.30, Sector P/E: 12x |
| Book Value Method | asset | ₹194.00 | ₹174.60 - ₹213.40 | +49.7% | Book Value/Share: ₹194.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹212.00 | ₹190.80 - ₹233.20 | +63.6% | Revenue/Share: ₹265.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹197.30 | ₹177.57 - ₹217.03 | +52.2% | EBITDA: ₹35.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹167.11 | ₹133.69 - ₹200.53 | +28.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹65.92 | ₹59.33 - ₹72.51 | -49.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹83.61 | ₹75.25 - ₹91.97 | -35.5% | Revenue Growth: 2.9%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹100.00 | ₹90.00 - ₹110.00 | -22.8% | ROE: 5.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹212.04 | ₹190.84 - ₹233.24 | +63.6% | EPS: ₹10.30, BVPS: ₹194.00 |
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Valuation Comparison Chart
SAMKRG Intrinsic Value Analysis
What is the intrinsic value of SAMKRG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Samkrg Pistons & Rings (SAMKRG) is ₹167.11 (median value). With the current market price of ₹129.60, this represents a +28.9% variance from our estimated fair value.
The valuation range spans from ₹65.92 to ₹212.04, indicating ₹65.92 - ₹212.04.
Is SAMKRG undervalued or overvalued?
Based on our multi-method analysis, Samkrg Pistons & Rings (SAMKRG) appears to be trading below calculated value by approximately 28.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.15 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.52 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.90x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Samkrg Pistons & Rings
Additional stock information and data for SAMKRG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹18 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹21 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹12 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹20 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |