Seya Industries Intrinsic Value
Seya Industries (SEYAIND) median intrinsic value is ₹26.10 from 4 valuation models (range ₹4–₹33), vs current price ₹13.05 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. See Seya Industries P/B valuation to compare market price against book value per share.
SEYAIND Valuation Methods Summary — DCF, Graham Number & P/E
Seya Industries intrinsic value across 4 models vs current price ₹13.05 — upside/downside and value range per method. Check Seya Industries market cap to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹32.62 | ₹29.36 - ₹35.88 | +150.0% | Book Value/Share: ₹302.96, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.44 | ₹4.00 - ₹4.88 | -66.0% | Revenue/Share: ₹5.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹26.10 | ₹23.49 - ₹28.71 | +100.0% | EBITDA: ₹13.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5.22 | ₹4.18 - ₹6.26 | -60.0% | CF Growth: 5.0%, Discount: 15% |
SEYAIND Intrinsic Value vs Market Price — All Valuation Models
Seya Industries fair value range ₹4–₹33 vs current market price ₹13.05 across 4 valuation models. For current market price and key ratios, visit SEYAIND share price screener.
SEYAIND Intrinsic Value Analysis — Undervalued or Overvalued?
Seya Industries median intrinsic value ₹26.10, current price ₹13.05 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SEYAIND?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Seya Industries (SEYAIND) is ₹26.10 (median value). With the current market price of ₹13.05, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹4.44 to ₹32.62, indicating ₹4.44 - ₹32.62.
Is SEYAIND undervalued or overvalued?
Based on our multi-method analysis, Seya Industries (SEYAIND) appears to be trading below calculated value by approximately 100.0%.
SEYAIND Financial Health — Key Ratios vs Industry Benchmarks
Seya 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 |
|---|---|---|---|---|
| Current Ratio | 0.03 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -0.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.01x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SEYAIND Cash Flow Quality — Operating & Free Cash Flow
Seya 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 | ₹-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 |