Samyak International Intrinsic Value
Samyak International (SAMYAKINT) median intrinsic value is ₹38.10 from 9 valuation models (range ₹30–₹46), vs current price ₹15.24 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Samyak International screener.
SAMYAKINT Valuation Methods Summary — DCF, Graham Number & P/E
Samyak International intrinsic value across 9 models vs current price ₹15.24 — upside/downside and value range per method. Browse SAMYAKINT annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹45.72 | ₹36.58 - ₹54.86 | +200.0% | EPS: ₹6.24, Sector P/E: 12x |
| Book Value Method | asset | ₹38.10 | ₹34.29 - ₹41.91 | +150.0% | Book Value/Share: ₹67.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.48 | ₹27.43 - ₹33.53 | +100.0% | Revenue/Share: ₹45.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.48 | ₹27.43 - ₹33.53 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹38.10 | ₹30.48 - ₹45.72 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.94 | ₹35.95 - ₹43.93 | +162.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹45.72 | ₹41.15 - ₹50.29 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹30.48 | ₹27.43 - ₹33.53 | +100.0% | ROE: 7.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹45.72 | ₹41.15 - ₹50.29 | +200.0% | EPS: ₹6.24, BVPS: ₹67.50 |
SAMYAKINT Intrinsic Value vs Market Price — All Valuation Models
Samyak International fair value range ₹30–₹46 vs current market price ₹15.24 across 9 valuation models. Also explore SAMYAKINT share price data to track price trends across different timeframes.
SAMYAKINT Intrinsic Value Analysis — Undervalued or Overvalued?
Samyak International median intrinsic value ₹38.10, current price ₹15.24 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹38.10 (median value). With the current market price of ₹15.24, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹30.48 to ₹45.72, indicating ₹30.48 - ₹45.72.
Is SAMYAKINT undervalued or overvalued?
Based on our multi-method analysis, Samyak International (SAMYAKINT) appears to be trading below calculated value by approximately 150.0%.
SAMYAKINT Financial Health — Key Ratios vs Industry Benchmarks
Samyak International 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 | 20.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
SAMYAKINT Cash Flow Quality — Operating & Free Cash Flow
Samyak International 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 | ₹-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 |