Scan Steels Intrinsic Value
Scan Steels (SCANSTL) median intrinsic value is ₹64.32 from 9 valuation models (range ₹34–₹104), vs current price ₹41.77 — +54.0% upside (Trading Below Calculated Value), margin of safety 35.1%. Analyse SCANSTL institutional holdings to track promoter, FII and institutional holdings.
SCANSTL Valuation Methods Summary — DCF, Graham Number & P/E
Scan Steels intrinsic value across 9 models vs current price ₹41.77 — upside/downside and value range per method. For current market price and key ratios, visit SCANSTL screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹64.32 | ₹51.46 - ₹77.18 | +54.0% | EPS: ₹5.36, Sector P/E: 12x |
| Book Value Method | asset | ₹76.10 | ₹68.49 - ₹83.71 | +82.2% | Book Value/Share: ₹76.10, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹83.54 | ₹75.19 - ₹91.89 | +100.0% | Revenue/Share: ₹191.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹61.02 | ₹54.92 - ₹67.12 | +46.1% | EBITDA: ₹60.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹104.43 | ₹83.54 - ₹125.32 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹34.30 | ₹30.87 - ₹37.73 | -17.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹44.17 | ₹39.75 - ₹48.59 | +5.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹54.24 | ₹48.82 - ₹59.66 | +29.9% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹95.80 | ₹86.22 - ₹105.38 | +129.4% | EPS: ₹5.36, BVPS: ₹76.10 |
SCANSTL Intrinsic Value vs Market Price — All Valuation Models
Scan Steels fair value range ₹34–₹104 vs current market price ₹41.77 across 9 valuation models. Read SCANSTL dividend track record for the complete payout history and dividend yield track record.
SCANSTL Intrinsic Value Analysis — Undervalued or Overvalued?
Scan Steels median intrinsic value ₹64.32, current price ₹41.77 — Trading Below Calculated Value by 54.0%, margin of safety 35.1%.
What is the intrinsic value of SCANSTL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Scan Steels (SCANSTL) is ₹64.32 (median value). With the current market price of ₹41.77, this represents a +54.0% variance from our estimated fair value.
The valuation range spans from ₹34.30 to ₹104.43, indicating ₹34.30 - ₹104.43.
Is SCANSTL undervalued or overvalued?
Based on our multi-method analysis, Scan Steels (SCANSTL) appears to be trading below calculated value by approximately 54.0%.
SCANSTL Financial Health — Key Ratios vs Industry Benchmarks
Scan Steels 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 | 6.74 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.86x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SCANSTL Cash Flow Quality — Operating & Free Cash Flow
Scan Steels 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 2024 | ₹82 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹53 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |