Samtex Fashions Intrinsic Value
SAMTEX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.54 | ₹0.43 - ₹0.65 | -70.2% | EPS: ₹0.04, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹0.54 | ₹0.49 - ₹0.59 | -70.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.54 | ₹0.49 - ₹0.59 | -70.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
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Valuation Comparison Chart
SAMTEX Intrinsic Value Analysis
What is the intrinsic value of SAMTEX?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Samtex Fashions (SAMTEX) is ₹0.54 (median value). With the current market price of ₹1.81, this represents a -70.2% variance from our estimated fair value.
The valuation range spans from ₹0.54 to ₹0.54, indicating ₹0.54 - ₹0.54.
Is SAMTEX undervalued or overvalued?
Based on our multi-method analysis, Samtex Fashions (SAMTEX) appears to be trading above calculated value by approximately 70.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.71 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -1.50 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
Related Pages for Samtex Fashions
Additional stock information and data for SAMTEX
Cash Flow Quality Analysis
| 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 |