SBEC Systems Intrinsic Value
SBEC Systems (SBECSYS) median intrinsic value is ₹45.31 from 6 valuation models (range ₹6–₹64), vs current price ₹21.20 — +113.7% upside (Trading Below Calculated Value), margin of safety 53.2%. For current market price and key ratios, visit SBEC Systems stock price NSE.
SBECSYS Valuation Methods Summary — DCF, Graham Number & P/E
SBEC Systems intrinsic value across 6 models vs current price ₹21.20 — upside/downside and value range per method. Read SBECSYS dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹63.60 | ₹50.88 - ₹76.32 | +200.0% | EPS: ₹7.08, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹6.36 | ₹5.72 - ₹7.00 | -70.0% | Revenue/Share: ₹4.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.00 | ₹21.60 - ₹26.40 | +13.2% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹39.96 | ₹31.97 - ₹47.95 | +88.5% | CF Growth: 14.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹45.31 | ₹40.78 - ₹49.84 | +113.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹58.34 | ₹52.51 - ₹64.17 | +175.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
SBECSYS Intrinsic Value vs Market Price — All Valuation Models
SBEC Systems fair value range ₹6–₹64 vs current market price ₹21.20 across 6 valuation models. Analyse SBECSYS FII DII holdings to track promoter, FII and institutional holdings.
SBECSYS Intrinsic Value Analysis — Undervalued or Overvalued?
SBEC Systems median intrinsic value ₹45.31, current price ₹21.20 — Trading Below Calculated Value by 113.7%, margin of safety 53.2%.
What is the intrinsic value of SBECSYS?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of SBEC Systems (SBECSYS) is ₹45.31 (median value). With the current market price of ₹21.20, this represents a +113.7% variance from our estimated fair value.
The valuation range spans from ₹6.36 to ₹63.60, indicating ₹6.36 - ₹63.60.
Is SBECSYS undervalued or overvalued?
Based on our multi-method analysis, SBEC Systems (SBECSYS) appears to be trading below calculated value by approximately 113.7%.
SBECSYS Financial Health — Key Ratios vs Industry Benchmarks
SBEC Systems 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 | 0.13 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -72.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 72.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SBECSYS Cash Flow Quality — Operating & Free Cash Flow
SBEC Systems 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 | ₹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 |