Samkrg Pistons & Rings Intrinsic Value
SAMKRG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹86.40 | ₹69.12 - ₹103.68 | -24.6% | EPS: ₹7.20, Sector P/E: 12x |
| Book Value Method | asset | ₹194.00 | ₹174.60 - ₹213.40 | +69.3% | Book Value/Share: ₹194.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹216.80 | ₹195.12 - ₹238.48 | +89.2% | Revenue/Share: ₹271.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹204.00 | ₹183.60 - ₹224.40 | +78.0% | EBITDA: ₹34.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹167.11 | ₹133.69 - ₹200.53 | +45.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹46.08 | ₹41.47 - ₹50.69 | -59.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹58.61 | ₹52.75 - ₹64.47 | -48.9% | Revenue Growth: 3.5%, Adj P/E: 8.1x |
| Graham Defensive Method | conservative | ₹177.28 | ₹159.55 - ₹195.01 | +54.7% | EPS: ₹7.20, 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 8 different valuation methods, the estimated intrinsic value of Samkrg Pistons & Rings (SAMKRG) is ₹177.28 (median value). With the current market price of ₹114.60, this represents a +54.7% variance from our estimated fair value.
The valuation range spans from ₹46.08 to ₹216.80, indicating ₹46.08 - ₹216.80.
Is SAMKRG undervalued or overvalued?
Based on our multi-method analysis, Samkrg Pistons & Rings (SAMKRG) appears to be trading below calculated value by approximately 54.7%.
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 |
| Return on Equity | 3.6% | 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 | 0.92x | 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 |