Samkrg Pistons & Rings Intrinsic Value
Samkrg Pistons & Rings (SAMKRG) median intrinsic value is ₹167.11 from 9 valuation models (range ₹33–₹222), vs current price ₹111.20 — +50.3% upside (Trading Below Calculated Value), margin of safety 33.5%. Check Samkrg Pistons & Rings market worth to track the company's total market size over time.
SAMKRG Valuation Methods Summary — DCF, Graham Number & P/E
Samkrg Pistons & Rings intrinsic value across 9 models vs current price ₹111.20 — upside/downside and value range per method. For current market price and key ratios, visit Samkrg Pistons & Rings screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹116.40 | ₹93.12 - ₹139.68 | +4.7% | EPS: ₹9.70, Sector P/E: 12x |
| Book Value Method | asset | ₹203.00 | ₹182.70 - ₹223.30 | +82.6% | Book Value/Share: ₹203.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹222.40 | ₹200.16 - ₹244.64 | +100.0% | Revenue/Share: ₹296.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹222.40 | ₹200.16 - ₹244.64 | +100.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹167.11 | ₹133.69 - ₹200.53 | +50.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹62.08 | ₹55.87 - ₹68.29 | -44.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹79.90 | ₹71.91 - ₹87.89 | -28.1% | Revenue Growth: 5.9%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹210.49 | ₹189.44 - ₹231.54 | +89.3% | EPS: ₹9.70, BVPS: ₹203.00 |
| Dividend Yield Method | dividend | ₹33.36 | ₹30.02 - ₹36.70 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
SAMKRG Intrinsic Value vs Market Price — All Valuation Models
Samkrg Pistons & Rings fair value range ₹33–₹222 vs current market price ₹111.20 across 9 valuation models. See SAMKRG book value comparison to compare market price against book value per share.
SAMKRG Intrinsic Value Analysis — Undervalued or Overvalued?
Samkrg Pistons & Rings median intrinsic value ₹167.11, current price ₹111.20 — Trading Below Calculated Value by 50.3%, margin of safety 33.5%.
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 ₹111.20, this represents a +50.3% variance from our estimated fair value.
The valuation range spans from ₹33.36 to ₹222.40, indicating ₹33.36 - ₹222.40.
Is SAMKRG undervalued or overvalued?
Based on our multi-method analysis, Samkrg Pistons & Rings (SAMKRG) appears to be trading below calculated value by approximately 50.3%.
SAMKRG Financial Health — Key Ratios vs Industry Benchmarks
Samkrg Pistons & Rings 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 | 3.26 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.94x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SAMKRG Cash Flow Quality — Operating & Free Cash Flow
Samkrg Pistons & Rings 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 | ₹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 |