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Samtel Intrinsic Value

Samtel (SAMTELIN) median intrinsic value is ₹7.93 from 1 valuation models (range ₹8–₹8), vs current price ₹39.67 — -80.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse Samtel financial data for revenue, profit, balance sheet and cash flow data.

Current Stock Price
₹39.67
Primary Intrinsic Value
₹7.93
Market Cap
₹27.8 Cr
-80.0% Downside
Median Value
₹7.93
Value Range
₹8 - ₹8
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

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

Samtel intrinsic value across 1 models vs current price ₹39.67 — upside/downside and value range per method. Also explore SAMTELIN price movement history to track price trends across different timeframes.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹7.93 ₹7.14 - ₹8.72 -80.0% Book Value/Share: ₹2.86, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

SAMTELIN Intrinsic Value vs Market Price — All Valuation Models

Samtel fair value range ₹8–₹8 vs current market price ₹39.67 across 1 valuation models. For current market price and key ratios, visit SAMTELIN screener.

SAMTELIN Intrinsic Value Analysis — Undervalued or Overvalued?

Samtel median intrinsic value ₹7.93, current price ₹39.67 — Trading Above Calculated Value by 80.0%, margin of safety -100.0%.

What is the intrinsic value of SAMTELIN?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Samtel (SAMTELIN) is ₹7.93 (median value). With the current market price of ₹39.67, this represents a -80.0% variance from our estimated fair value.

The valuation range spans from ₹7.93 to ₹7.93, indicating ₹7.93 - ₹7.93.

Is SAMTELIN undervalued or overvalued?

Based on our multi-method analysis, Samtel (SAMTELIN) appears to be trading above calculated value by approximately 80.0%.

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%+ Below 10% Measures shareholder return efficiency
Operating Margin -100.0% 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