Seacoast Shipping Services Intrinsic Value
Seacoast Shipping Services (SEACOAST) median intrinsic value is ₹2.64 from 8 valuation models (range ₹2–₹3), vs current price ₹0.88 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Read Seacoast Shipping Services dividend policy for the complete payout history and dividend yield track record.
SEACOAST Valuation Methods Summary — DCF, Graham Number & P/E
Seacoast Shipping Services intrinsic value across 8 models vs current price ₹0.88 — upside/downside and value range per method. Analyse SEACOAST shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.64 | ₹2.11 - ₹3.17 | +200.0% | EPS: ₹0.88, Sector P/E: 12x |
| Book Value Method | asset | ₹2.20 | ₹1.98 - ₹2.42 | +150.0% | Book Value/Share: ₹18.24, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.76 | ₹1.58 - ₹1.94 | +100.0% | Revenue/Share: ₹101.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1.76 | ₹1.58 - ₹1.94 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹2.64 | ₹2.38 - ₹2.90 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.64 | ₹2.38 - ₹2.90 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1.76 | ₹1.58 - ₹1.94 | +100.0% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹2.64 | ₹2.38 - ₹2.90 | +200.0% | EPS: ₹0.88, BVPS: ₹18.24 |
SEACOAST Intrinsic Value vs Market Price — All Valuation Models
Seacoast Shipping Services fair value range ₹2–₹3 vs current market price ₹0.88 across 8 valuation models. For current market price and key ratios, visit SEACOAST share price.
SEACOAST Intrinsic Value Analysis — Undervalued or Overvalued?
Seacoast Shipping Services median intrinsic value ₹2.64, current price ₹0.88 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
What is the intrinsic value of SEACOAST?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Seacoast Shipping Services (SEACOAST) is ₹2.64 (median value). With the current market price of ₹0.88, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹1.76 to ₹2.64, indicating ₹1.76 - ₹2.64.
Is SEACOAST undervalued or overvalued?
Based on our multi-method analysis, Seacoast Shipping Services (SEACOAST) appears to be trading below calculated value by approximately 200.0%.
SEACOAST Financial Health — Key Ratios vs Industry Benchmarks
Seacoast Shipping Services 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 | 15.30 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.47 | 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 | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.25x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SEACOAST Cash Flow Quality — Operating & Free Cash Flow
Seacoast Shipping Services 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 2023 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-50 Cr | ₹-50 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |