Santosh Fine Fab Intrinsic Value
SANTOSHF Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.33 | ₹6.66 - ₹10.00 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | -28.0% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹48.00 | ₹43.20 - ₹52.80 | +72.8% | Revenue/Share: ₹60.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.00 | ₹18.00 - ₹22.00 | -28.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | +11.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.33 | ₹7.50 - ₹9.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.33 | ₹7.50 - ₹9.16 | -70.0% | Revenue Growth: 8.5%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹13.42 | ₹12.08 - ₹14.76 | -51.7% | EPS: ₹0.40, BVPS: ₹20.00 |
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Valuation Comparison Chart
SANTOSHF Intrinsic Value Analysis
What is the intrinsic value of SANTOSHF?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Santosh Fine Fab (SANTOSHF) is ₹20.00 (median value). With the current market price of ₹27.78, this represents a -28.0% variance from our estimated fair value.
The valuation range spans from ₹8.33 to ₹48.00, indicating ₹8.33 - ₹48.00.
Is SANTOSHF undervalued or overvalued?
Based on our multi-method analysis, Santosh Fine Fab (SANTOSHF) appears to be trading above calculated value by approximately 28.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.20x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Santosh Fine Fab
Additional stock information and data for SANTOSHF
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |