SBEC Systems Intrinsic Value
SBECSYS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹5.76 | ₹5.18 - ₹6.34 | -70.0% | Revenue/Share: ₹4.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹39.96 | ₹31.97 - ₹47.95 | +108.1% | CF Growth: 14.5%, Discount: 15% |
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Valuation Comparison Chart
SBECSYS Intrinsic Value Analysis
What is the intrinsic value of SBECSYS?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of SBEC Systems (SBECSYS) is ₹39.96 (median value). With the current market price of ₹19.20, this represents a +108.1% variance from our estimated fair value.
The valuation range spans from ₹5.76 to ₹39.96, indicating ₹5.76 - ₹39.96.
Is SBECSYS undervalued or overvalued?
Based on our multi-method analysis, SBEC Systems (SBECSYS) appears to be trading below calculated value by approximately 108.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.15 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -0.92 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.36x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for SBEC Systems
Additional stock information and data for SBECSYS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |