SEL Manufacturing Intrinsic Value

SELMC • Textiles
Current Stock Price
₹35.75
Primary Intrinsic Value
₹28.12
Market Cap
₹118.0 Cr
+150.0% Upside
Median Value
₹89.38
Value Range
₹28 - ₹89
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

SELMC Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹28.12 ₹25.31 - ₹30.93 -21.3% Revenue/Share: ₹35.15, P/S: 0.8x
Simple DCF (5Y) dcf ₹89.38 ₹71.50 - ₹107.26 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SELMC Intrinsic Value Analysis

What is the intrinsic value of SELMC?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of SEL Manufacturing (SELMC) is ₹89.38 (median value). With the current market price of ₹35.75, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹28.12 to ₹89.38, indicating ₹28.12 - ₹89.38.

Is SELMC undervalued or overvalued?

Based on our multi-method analysis, SEL Manufacturing (SELMC) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.04 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -18.84 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 300.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -14.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.11x 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 2024 ₹37 Cr ₹37 Cr Positive Free Cash Flow 8/10
March 2023 ₹44 Cr ₹44 Cr Positive Free Cash Flow 8/10
March 2022 ₹35 Cr ₹35 Cr Positive Free Cash Flow 8/10
March 2021 ₹-1,226 Cr ₹-1,226 Cr Negative Cash Flow 3/10
March 2020 ₹600 Cr ₹600 Cr Positive Free Cash Flow 8/10