SEDEMAC Mechatronics Intrinsic Value
SEDEMAC Mechatronics (SEDEMAC) median intrinsic value is ₹966.81 from 9 valuation models (range ₹645–₹1611), vs current price ₹3222.70 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SEDEMAC screener.
SEDEMAC Valuation Methods Summary — DCF, Graham Number & P/E
SEDEMAC Mechatronics intrinsic value across 9 models vs current price ₹3222.70 — upside/downside and value range per method. Analyse SEDEMAC Mechatronics shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹966.81 | ₹773.45 - ₹1160.17 | -70.0% | EPS: ₹27.20, Sector P/E: 12x |
| Book Value Method | asset | ₹644.54 | ₹580.09 - ₹708.99 | -80.0% | Book Value/Share: ₹102.05, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹966.81 | ₹870.13 - ₹1063.49 | -70.0% | Revenue/Share: ₹262.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1289.08 | ₹1160.17 - ₹1417.99 | -60.0% | EBITDA: ₹237.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1289.08 | ₹1031.26 - ₹1546.90 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹966.81 | ₹870.13 - ₹1063.49 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹966.81 | ₹870.13 - ₹1063.49 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹1611.35 | ₹1450.21 - ₹1772.49 | -50.0% | ROE: 26.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹966.81 | ₹870.13 - ₹1063.49 | -70.0% | EPS: ₹27.20, BVPS: ₹102.05 |
SEDEMAC Intrinsic Value vs Market Price — All Valuation Models
SEDEMAC Mechatronics fair value range ₹645–₹1611 vs current market price ₹3222.70 across 9 valuation models. Read SEDEMAC dividend growth for the complete payout history and dividend yield track record.
SEDEMAC Intrinsic Value Analysis — Undervalued or Overvalued?
SEDEMAC Mechatronics median intrinsic value ₹966.81, current price ₹3222.70 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SEDEMAC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of SEDEMAC Mechatronics (SEDEMAC) is ₹966.81 (median value). With the current market price of ₹3222.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹644.54 to ₹1611.35, indicating ₹644.54 - ₹1611.35.
Is SEDEMAC undervalued or overvalued?
Based on our multi-method analysis, SEDEMAC Mechatronics (SEDEMAC) appears to be trading above calculated value by approximately 70.0%.
SEDEMAC Financial Health — Key Ratios vs Industry Benchmarks
SEDEMAC Mechatronics 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 | 6.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 26.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.42x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SEDEMAC Cash Flow Quality — Operating & Free Cash Flow
SEDEMAC Mechatronics 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 | ₹91 Cr | ₹39 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹61 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹78 Cr | ₹53 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹10 Cr | ₹-16 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹16 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |