Seven Hill Industries Intrinsic Value

SEVENHILL • Financial Services
Current Stock Price
₹0.40
Primary Intrinsic Value
₹1.20
Market Cap
₹0.5 Cr
+150.0% Upside
Median Value
₹1.00
Value Range
₹1 - ₹1
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

SEVENHILL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1.20 ₹0.96 - ₹1.44 +200.0% EPS: ₹0.30, Sector P/E: 12x
Book Value Method asset ₹1.00 ₹0.90 - ₹1.10 +150.0% Book Value/Share: ₹6.92, P/B: 0.8x
Revenue Multiple Method revenue ₹0.80 ₹0.72 - ₹0.88 +100.0% Revenue/Share: ₹3.08, P/S: 1.0x
EBITDA Multiple Method earnings ₹0.80 ₹0.72 - ₹0.88 +100.0% EBITDA: ₹4.00Cr, EV/EBITDA: 5x
Simple DCF (5Y) dcf ₹1.00 ₹0.80 - ₹1.20 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹1.20 ₹1.08 - ₹1.32 +200.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹1.20 ₹1.08 - ₹1.32 +200.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹0.80 ₹0.72 - ₹0.88 +100.0% ROE: 44.4%, P/E Multiple: 16x
Graham Defensive Method conservative ₹1.20 ₹1.08 - ₹1.32 +200.0% EPS: ₹0.30, BVPS: ₹6.92
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SEVENHILL share price latest .

Valuation Comparison Chart

SEVENHILL Intrinsic Value Analysis

What is the intrinsic value of SEVENHILL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Seven Hill Industries (SEVENHILL) is ₹1.00 (median value). With the current market price of ₹0.40, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹0.80 to ₹1.20, indicating ₹0.80 - ₹1.20.

Is SEVENHILL undervalued or overvalued?

Based on our multi-method analysis, Seven Hill Industries (SEVENHILL) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 2.78 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 44.4% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Asset Turnover Ratio 0.16x 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 ₹3 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2023 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2022 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2020 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10