Scan Steels Intrinsic Value
SCANSTL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.97 | ₹7.18 - ₹10.76 | -70.0% | EPS: ₹0.12, Sector P/E: 12x |
| Book Value Method | asset | ₹71.69 | ₹64.52 - ₹78.86 | +139.7% | Book Value/Share: ₹71.69, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹59.82 | ₹53.84 - ₹65.80 | +100.0% | Revenue/Share: ₹90.17, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.41 | ₹21.97 - ₹26.85 | -18.4% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹74.78 | ₹59.82 - ₹89.74 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.97 | ₹8.07 - ₹9.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.97 | ₹8.07 - ₹9.87 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹13.91 | ₹12.52 - ₹15.30 | -53.5% | EPS: ₹0.12, BVPS: ₹71.69 |
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Valuation Comparison Chart
SCANSTL Intrinsic Value Analysis
What is the intrinsic value of SCANSTL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Scan Steels (SCANSTL) is ₹24.41 (median value). With the current market price of ₹29.91, this represents a -18.4% variance from our estimated fair value.
The valuation range spans from ₹8.97 to ₹74.78, indicating ₹8.97 - ₹74.78.
Is SCANSTL undervalued or overvalued?
Based on our multi-method analysis, Scan Steels (SCANSTL) appears to be trading above median value by approximately 18.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Scan Steels
Additional stock information and data for SCANSTL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹82 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹53 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |