Samkrg Pistons & Rings Intrinsic Value
Samkrg Pistons & Rings (SAMKRG) median intrinsic value is ₹167.11 from 9 valuation models (range ₹64–₹229), vs current price ₹119.15 — +40.3% upside (Trading Below Calculated Value), margin of safety 28.7%. For current market price and key ratios, visit Samkrg Pistons & Rings screener.
SAMKRG Valuation Methods Summary — DCF, Graham Number & P/E
Samkrg Pistons & Rings intrinsic value across 9 models vs current price ₹119.15 — upside/downside and value range per method. Analyse Samkrg Pistons & Rings ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹119.16 | ₹95.33 - ₹142.99 | +0.0% | EPS: ₹9.93, Sector P/E: 12x |
| Book Value Method | asset | ₹203.00 | ₹182.70 - ₹223.30 | +70.4% | Book Value/Share: ₹203.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹228.80 | ₹205.92 - ₹251.68 | +92.0% | Revenue/Share: ₹286.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹216.00 | ₹194.40 - ₹237.60 | +81.3% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹167.11 | ₹133.69 - ₹200.53 | +40.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹63.55 | ₹57.20 - ₹69.91 | -46.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹81.39 | ₹73.25 - ₹89.53 | -31.7% | Revenue Growth: 4.9%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹110.00 | ₹99.00 - ₹121.00 | -7.7% | ROE: 5.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹212.97 | ₹191.67 - ₹234.27 | +78.7% | EPS: ₹9.93, BVPS: ₹203.00 |
SAMKRG Intrinsic Value vs Market Price — All Valuation Models
Samkrg Pistons & Rings fair value range ₹64–₹229 vs current market price ₹119.15 across 9 valuation models. Read SAMKRG ex-dividend dates for the complete payout history and dividend yield track record.
SAMKRG Intrinsic Value Analysis — Undervalued or Overvalued?
Samkrg Pistons & Rings median intrinsic value ₹167.11, current price ₹119.15 — Trading Below Calculated Value by 40.3%, margin of safety 28.7%.
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 ₹119.15, this represents a +40.3% variance from our estimated fair value.
The valuation range spans from ₹63.55 to ₹228.80, indicating ₹63.55 - ₹228.80.
Is SAMKRG undervalued or overvalued?
Based on our multi-method analysis, Samkrg Pistons & Rings (SAMKRG) appears to be trading below calculated value by approximately 40.3%.
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 | 5.4% | 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 | 0.91x | 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 |