Samor Reality Intrinsic Value

SAMOR • Realty
Current Stock Price
₹69.50
Primary Intrinsic Value
₹27.50
Market Cap
₹27.8 Cr
-60.4% Downside
Median Value
₹27.50
Value Range
₹28 - ₹28
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SAMOR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹27.50 ₹24.75 - ₹30.25 -60.4% Book Value/Share: ₹27.50, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SAMOR Intrinsic Value Analysis

What is the intrinsic value of SAMOR?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Samor Reality (SAMOR) is ₹27.50 (median value). With the current market price of ₹69.50, this represents a -60.4% variance from our estimated fair value.

The valuation range spans from ₹27.50 to ₹27.50, indicating ₹27.50 - ₹27.50.

Is SAMOR undervalued or overvalued?

Based on our multi-method analysis, Samor Reality (SAMOR) appears to be trading above calculated value by approximately 60.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.09 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2022 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2021 ₹-9 Cr ₹-9 Cr Negative Cash Flow 3/10