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Samtel Intrinsic Value

Samtel (SAMTELIN) median intrinsic value is ₹11.70 from 6 valuation models (range ₹8–₹23), vs current price ₹39.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with SAMTELIN fair value estimate to assess whether the stock is under or overvalued.

Market Price (CMP)
₹39.00
Primary Intrinsic Value
₹11.70
Market Cap
₹27.3 Cr
-70.0% Downside
Median Value
₹11.70
Value Range
₹8 - ₹23
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SAMTELIN Valuation Methods Summary — DCF, Graham Number & P/E

Samtel intrinsic value across 6 models vs current price ₹39.00 — upside/downside and value range per method. For current market price and key ratios, visit SAMTELIN screener.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹11.70 ₹9.36 - ₹14.04 -70.0% EPS: ₹0.10, Sector P/E: 12x
Book Value Method asset ₹7.80 ₹7.02 - ₹8.58 -80.0% Book Value/Share: ₹2.86, P/B: 1.0x
PEG Ratio Method growth ₹11.70 ₹10.53 - ₹12.87 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹11.70 ₹10.53 - ₹12.87 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹22.86 ₹20.57 - ₹25.15 -41.4% ROE: 50.0%, P/E Multiple: 16x
Graham Defensive Method conservative ₹11.70 ₹10.53 - ₹12.87 -70.0% EPS: ₹0.10, BVPS: ₹2.86
Method Types: Earnings Asset DCF Growth Dividend Conservative

SAMTELIN Intrinsic Value vs Market Price — All Valuation Models

Samtel fair value range ₹8–₹23 vs current market price ₹39.00 across 6 valuation models. Read SAMTELIN dividend yield for the complete payout history and dividend yield track record.

SAMTELIN Intrinsic Value Analysis — Undervalued or Overvalued?

Samtel median intrinsic value ₹11.70, current price ₹39.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.

What is the intrinsic value of SAMTELIN?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Samtel (SAMTELIN) is ₹11.70 (median value). With the current market price of ₹39.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹7.80 to ₹22.86, indicating ₹7.80 - ₹22.86.

Is SAMTELIN undervalued or overvalued?

Based on our multi-method analysis, Samtel (SAMTELIN) appears to be trading above calculated value by approximately 70.0%.

SAMTELIN Financial Health — Key Ratios vs Industry Benchmarks

Samtel 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
Return on Equity 50.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -19.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

SAMTELIN Cash Flow Quality — Operating & Free Cash Flow

Samtel 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 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10