Seya Industries Intrinsic Value
Seya Industries (SEYAIND) median intrinsic value is ₹4.68 from 3 valuation models (range ₹4–₹29), vs current price ₹11.69 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SEYAIND company profile.
SEYAIND Valuation Methods Summary — DCF, Graham Number & P/E
Seya Industries intrinsic value across 3 models vs current price ₹11.69 — upside/downside and value range per method. Browse SEYAIND financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹29.22 | ₹26.30 - ₹32.14 | +150.0% | Book Value/Share: ₹304.07, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.85 | ₹3.47 - ₹4.24 | -67.1% | Revenue/Share: ₹4.81, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹4.68 | ₹3.74 - ₹5.62 | -60.0% | CF Growth: 5.0%, Discount: 15% |
SEYAIND Intrinsic Value vs Market Price — All Valuation Models
Seya Industries fair value range ₹4–₹29 vs current market price ₹11.69 across 3 valuation models. Compare with SEYAIND fundamental valuation to assess whether the stock is under or overvalued.
SEYAIND Intrinsic Value Analysis — Undervalued or Overvalued?
Seya Industries median intrinsic value ₹4.68, current price ₹11.69 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹4.68 (median value). With the current market price of ₹11.69, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹3.85 to ₹29.22, indicating ₹3.85 - ₹29.22.
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%.
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 | 0.04 | 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 |
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 |