SER Industries Intrinsic Value
SERIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹224.14 | ₹179.31 - ₹268.97 | -70.0% | EPS: ₹2.10, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹224.14 | ₹201.73 - ₹246.55 | -70.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹224.14 | ₹201.73 - ₹246.55 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹224.14 | ₹201.73 - ₹246.55 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
Want to compare with current market value? Check SERIND share price latest .
Valuation Comparison Chart
SERIND Intrinsic Value Analysis
What is the intrinsic value of SERIND?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of SER Industries (SERIND) is ₹224.14 (median value). With the current market price of ₹747.15, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹224.14 to ₹224.14, indicating ₹224.14 - ₹224.14.
Is SERIND undervalued or overvalued?
Based on our multi-method analysis, SER Industries (SERIND) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for SER Industries
Additional stock information and data for SERIND
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 | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |