SCI Land & Assets Intrinsic Value

SCILAL • Financial Services
Current Stock Price
₹47.24
Primary Intrinsic Value
₹51.54
Market Cap
₹2201 Cr
-60.0% Downside
Median Value
₹18.90
Value Range
₹14 - ₹52
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SCILAL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹51.54 ₹46.39 - ₹56.69 +9.1% Book Value/Share: ₹64.42, P/B: 0.8x
Revenue Multiple Method revenue ₹14.17 ₹12.75 - ₹15.59 -70.0% Revenue/Share: ₹2.32, P/S: 1.0x
EBITDA Multiple Method earnings ₹18.90 ₹17.01 - ₹20.79 -60.0% EBITDA: ₹59.00Cr, EV/EBITDA: 5x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SCILAL Intrinsic Value Analysis

What is the intrinsic value of SCILAL?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of SCI Land & Assets (SCILAL) is ₹18.90 (median value). With the current market price of ₹47.24, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹14.17 to ₹51.54, indicating ₹14.17 - ₹51.54.

Is SCILAL undervalued or overvalued?

Based on our multi-method analysis, SCI Land & Assets (SCILAL) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.54 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.17 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -6.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -112.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.03x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-49 Cr ₹-49 Cr Negative Cash Flow 3/10
March 2024 ₹-380 Cr ₹-380 Cr Negative Cash Flow 3/10
March 2023 ₹-23 Cr ₹-23 Cr Negative Cash Flow 3/10