Samtel Intrinsic Value
Samtel (SAMTELIN) median intrinsic value is ₹11.18 from 5 valuation models (range ₹7–₹11), vs current price ₹37.28 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Samtel shareholding analysis to track promoter, FII and institutional holdings.
SAMTELIN Valuation Methods Summary — DCF, Graham Number & P/E
Samtel intrinsic value across 5 models vs current price ₹37.28 — upside/downside and value range per method. Read SAMTELIN dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.18 | ₹8.94 - ₹13.42 | -70.0% | EPS: ₹0.01, Sector P/E: 12x |
| Book Value Method | asset | ₹7.46 | ₹6.71 - ₹8.21 | -80.0% | Book Value/Share: ₹2.86, P/B: 1.0x |
| PEG Ratio Method | growth | ₹11.18 | ₹10.06 - ₹12.30 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.18 | ₹10.06 - ₹12.30 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹11.18 | ₹10.06 - ₹12.30 | -70.0% | EPS: ₹0.01, BVPS: ₹2.86 |
SAMTELIN Intrinsic Value vs Market Price — All Valuation Models
Samtel fair value range ₹7–₹11 vs current market price ₹37.28 across 5 valuation models. For current market price and key ratios, visit SAMTELIN screener.
SAMTELIN Intrinsic Value Analysis — Undervalued or Overvalued?
Samtel median intrinsic value ₹11.18, current price ₹37.28 — 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 5 different valuation methods, the estimated intrinsic value of Samtel (SAMTELIN) is ₹11.18 (median value). With the current market price of ₹37.28, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹7.46 to ₹11.18, indicating ₹7.46 - ₹11.18.
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 |
|---|---|---|---|---|
| Operating Margin | -838.0% | 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 |