Seya Industries Intrinsic Value
SEYAIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹42.88 | ₹38.59 - ₹47.17 | +150.0% | Book Value/Share: ₹304.07, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.14 | ₹4.63 - ₹5.65 | -70.0% | Revenue/Share: ₹4.81, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹6.86 | ₹5.49 - ₹8.23 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
SEYAIND Intrinsic Value Analysis
What is the intrinsic value of SEYAIND?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Seya Industries (SEYAIND) is ₹6.86 (median value). With the current market price of ₹17.15, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹5.14 to ₹42.88, indicating ₹5.14 - ₹42.88.
Is SEYAIND undervalued or overvalued?
Based on our multi-method analysis, Seya Industries (SEYAIND) appears to be trading above calculated value by approximately 60.0%.
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 | 1.96 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -0.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.01x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Seya Industries
Additional stock information and data for SEYAIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-17 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹12 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |