SEDEMAC Mechatronics Intrinsic Value
SEDEMAC Mechatronics (SEDEMAC) median intrinsic value is ₹623.82 from 3 valuation models (range ₹624–₹624), vs current price ₹2079.40 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore SEDEMAC stock price history to track price trends across different timeframes.
SEDEMAC Valuation Methods Summary — DCF, Graham Number & P/E
SEDEMAC Mechatronics intrinsic value across 3 models vs current price ₹2079.40 — upside/downside and value range per method. Browse SEDEMAC annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹623.82 | ₹499.06 - ₹748.58 | -70.0% | EPS: ₹4.00, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹623.82 | ₹561.44 - ₹686.20 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹623.82 | ₹561.44 - ₹686.20 | -70.0% | Revenue Growth: -6.3%, Adj P/E: 8.0x |
SEDEMAC Intrinsic Value vs Market Price — All Valuation Models
SEDEMAC Mechatronics fair value range ₹624–₹624 vs current market price ₹2079.40 across 3 valuation models. For current market price and key ratios, visit SEDEMAC screener.
SEDEMAC Intrinsic Value Analysis — Undervalued or Overvalued?
SEDEMAC Mechatronics median intrinsic value ₹623.82, current price ₹2079.40 — 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 3 different valuation methods, the estimated intrinsic value of SEDEMAC Mechatronics (SEDEMAC) is ₹623.82 (median value). With the current market price of ₹2079.40, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹623.82 to ₹623.82, indicating ₹623.82 - ₹623.82.
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 | 5.51 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.6% | 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 | 0.45x | Industry Standard: 1.0x+ | Below 0.5x | 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 |