Santosh Fine Fab Intrinsic Value
Santosh Fine Fab (SANTOSHF) median intrinsic value is ₹20.00 from 8 valuation models (range ₹10–₹45), vs current price ₹34.48 — -42.0% downside (Trading Above Calculated Value), margin of safety -72.4%. Read SANTOSHF dividend history for the complete payout history and dividend yield track record.
SANTOSHF Valuation Methods Summary — DCF, Graham Number & P/E
Santosh Fine Fab intrinsic value across 8 models vs current price ₹34.48 — upside/downside and value range per method. For current market price and key ratios, visit SANTOSHF share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.34 | ₹8.27 - ₹12.41 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | -42.0% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹45.33 | ₹40.80 - ₹49.86 | +31.5% | Revenue/Share: ₹56.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.00 | ₹18.00 - ₹22.00 | -42.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | -10.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.34 | ₹9.31 - ₹11.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.34 | ₹9.31 - ₹11.37 | -70.0% | Revenue Growth: 6.9%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹13.42 | ₹12.08 - ₹14.76 | -61.1% | EPS: ₹0.40, BVPS: ₹20.00 |
SANTOSHF Intrinsic Value vs Market Price — All Valuation Models
Santosh Fine Fab fair value range ₹10–₹45 vs current market price ₹34.48 across 8 valuation models. Analyse SANTOSHF institutional holdings to track promoter, FII and institutional holdings.
SANTOSHF Intrinsic Value Analysis — Undervalued or Overvalued?
Santosh Fine Fab median intrinsic value ₹20.00, current price ₹34.48 — Trading Above Calculated Value by 42.0%, margin of safety -72.4%.
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 ₹34.48, this represents a -42.0% variance from our estimated fair value.
The valuation range spans from ₹10.34 to ₹45.33, indicating ₹10.34 - ₹45.33.
Is SANTOSHF undervalued or overvalued?
Based on our multi-method analysis, Santosh Fine Fab (SANTOSHF) appears to be trading above calculated value by approximately 42.0%.
SANTOSHF Financial Health — Key Ratios vs Industry Benchmarks
Santosh Fine Fab 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 | 14.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SANTOSHF Cash Flow Quality — Operating & Free Cash Flow
Santosh Fine Fab 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 | ₹-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 |