SER Industries Intrinsic Value
SER Industries (SERIND) median intrinsic value is ₹192.81 from 4 valuation models (range ₹193–₹193), vs current price ₹642.70 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SER Industries share price chart.
SERIND Valuation Methods Summary — DCF, Graham Number & P/E
SER Industries intrinsic value across 4 models vs current price ₹642.70 — upside/downside and value range per method. Browse SERIND income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹192.81 | ₹154.25 - ₹231.37 | -70.0% | EPS: ₹2.10, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹192.81 | ₹173.53 - ₹212.09 | -70.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹192.81 | ₹173.53 - ₹212.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹192.81 | ₹173.53 - ₹212.09 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
SERIND Intrinsic Value vs Market Price — All Valuation Models
SER Industries fair value range ₹193–₹193 vs current market price ₹642.70 across 4 valuation models. Compare with SERIND fair value to assess whether the stock is under or overvalued.
SERIND Intrinsic Value Analysis — Undervalued or Overvalued?
SER Industries median intrinsic value ₹192.81, current price ₹642.70 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹192.81 (median value). With the current market price of ₹642.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹192.81 to ₹192.81, indicating ₹192.81 - ₹192.81.
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%.
SERIND Financial Health — Key Ratios vs Industry Benchmarks
SER Industries 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 |
|---|---|---|---|---|
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
SERIND Cash Flow Quality — Operating & Free Cash Flow
SER Industries 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 | ₹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 |