Saurashtra Cement Intrinsic Value
SAURASHCEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹85.32 | ₹76.79 - ₹93.85 | +7.5% | Book Value/Share: ₹85.32, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹112.43 | ₹101.19 - ₹123.67 | +41.7% | Revenue/Share: ₹140.54, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹31.74 | ₹25.39 - ₹38.09 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
SAURASHCEM Intrinsic Value Analysis
What is the intrinsic value of SAURASHCEM?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Saurashtra Cement (SAURASHCEM) is ₹85.32 (median value). With the current market price of ₹79.35, this represents a +7.5% variance from our estimated fair value.
The valuation range spans from ₹31.74 to ₹112.43, indicating ₹31.74 - ₹112.43.
Is SAURASHCEM undervalued or overvalued?
Based on our multi-method analysis, Saurashtra Cement (SAURASHCEM) appears to be trading near calculated value by approximately 7.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.69 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -4.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Saurashtra Cement
Additional stock information and data for SAURASHCEM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹30 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹155 Cr | ₹77 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹22 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-8 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹134 Cr | ₹74 Cr | Positive Free Cash Flow | 8/10 |