Senthil Infotek Intrinsic Value
SENINFO • Information Technology
Current Stock Price
₹29.93
Primary Intrinsic Value
₹6.00
Market Cap
₹15.0 Cr
-80.0%
Downside
Median Value
₹6.00
Value Range
₹6 - ₹6
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
SENINFO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.00 | ₹5.40 - ₹6.60 | -80.0% | Book Value/Share: ₹6.00, P/B: 1.0x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SENINFO Intrinsic Value Analysis
What is the intrinsic value of SENINFO?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Senthil Infotek (SENINFO) is ₹6.00 (median value). With the current market price of ₹29.93, this represents a -80.0% variance from our estimated fair value.
The valuation range spans from ₹6.00 to ₹6.00, indicating ₹6.00 - ₹6.00.
Is SENINFO undervalued or overvalued?
Based on our multi-method analysis, Senthil Infotek (SENINFO) appears to be trading above calculated value by approximately 80.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | -66.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1858.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for Senthil Infotek
Additional stock information and data for SENINFO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |