Samyak International Intrinsic Value
SAMYAKINT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹64.44 | ₹51.55 - ₹77.33 | +200.0% | EPS: ₹6.24, Sector P/E: 12x |
| Book Value Method | asset | ₹53.70 | ₹48.33 - ₹59.07 | +150.0% | Book Value/Share: ₹67.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹36.00 | ₹32.40 - ₹39.60 | +67.6% | Revenue/Share: ₹45.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹42.96 | ₹38.66 - ₹47.26 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹53.70 | ₹42.96 - ₹64.44 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.94 | ₹35.95 - ₹43.93 | +85.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹51.42 | ₹46.28 - ₹56.56 | +139.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹42.96 | ₹38.66 - ₹47.26 | +100.0% | ROE: 7.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹64.44 | ₹58.00 - ₹70.88 | +200.0% | EPS: ₹6.24, BVPS: ₹67.50 |
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Valuation Comparison Chart
SAMYAKINT Intrinsic Value Analysis
What is the intrinsic value of SAMYAKINT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Samyak International (SAMYAKINT) is ₹51.42 (median value). With the current market price of ₹21.48, this represents a +139.4% variance from our estimated fair value.
The valuation range spans from ₹36.00 to ₹64.44, indicating ₹36.00 - ₹64.44.
Is SAMYAKINT undervalued or overvalued?
Based on our multi-method analysis, Samyak International (SAMYAKINT) appears to be trading below calculated value by approximately 139.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 20.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.30 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.51x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Samyak International
Additional stock information and data for SAMYAKINT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹13 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |