Samtex Fashions Intrinsic Value
Samtex Fashions (SAMTEX) median intrinsic value is ₹0.42 from 3 valuation models (range ₹0–₹0), vs current price ₹1.40 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. See Samtex Fashions P/B valuation to compare market price against book value per share.
SAMTEX Valuation Methods Summary — DCF, Graham Number & P/E
Samtex Fashions intrinsic value across 3 models vs current price ₹1.40 — upside/downside and value range per method. Check SAMTEX market cap trends to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.48 | ₹0.38 - ₹0.58 | -65.7% | EPS: ₹0.04, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹0.42 | ₹0.38 - ₹0.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.42 | ₹0.38 - ₹0.46 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
SAMTEX Intrinsic Value vs Market Price — All Valuation Models
Samtex Fashions fair value range ₹0–₹0 vs current market price ₹1.40 across 3 valuation models. For current market price and key ratios, visit SAMTEX share price.
SAMTEX Intrinsic Value Analysis — Undervalued or Overvalued?
Samtex Fashions median intrinsic value ₹0.42, current price ₹1.40 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹0.42 (median value). With the current market price of ₹1.40, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹0.42 to ₹0.48, indicating ₹0.42 - ₹0.48.
Is SAMTEX undervalued or overvalued?
Based on our multi-method analysis, Samtex Fashions (SAMTEX) appears to be trading above calculated value by approximately 70.0%.
SAMTEX Financial Health — Key Ratios vs Industry Benchmarks
Samtex Fashions 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 |
|---|---|---|---|---|
| Current Ratio | 0.71 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
SAMTEX Cash Flow Quality — Operating & Free Cash Flow
Samtex Fashions 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 |