Shankar Lal Rampal Dye-Chem Intrinsic Value
SRD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.60 | ₹17.28 - ₹25.92 | -59.2% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹15.47 | ₹13.92 - ₹17.02 | -70.8% | Book Value/Share: ₹15.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹54.00 | ₹48.60 - ₹59.40 | +2.1% | Revenue/Share: ₹67.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹21.16 | ₹19.04 - ₹23.28 | -60.0% | EBITDA: ₹17.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹21.16 | ₹16.93 - ₹25.39 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.87 | ₹14.28 - ₹17.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.87 | ₹14.28 - ₹17.46 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹26.45 | ₹23.80 - ₹29.10 | -50.0% | ROE: 11.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹25.03 | ₹22.53 - ₹27.53 | -52.7% | EPS: ₹1.80, BVPS: ₹15.47 |
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Valuation Comparison Chart
SRD Intrinsic Value Analysis
What is the intrinsic value of SRD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shankar Lal Rampal Dye-Chem (SRD) is ₹21.16 (median value). With the current market price of ₹52.91, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹15.47 to ₹54.00, indicating ₹15.47 - ₹54.00.
Is SRD undervalued or overvalued?
Based on our multi-method analysis, Shankar Lal Rampal Dye-Chem (SRD) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.07 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 4.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shankar Lal Rampal Dye-Chem
Additional stock information and data for SRD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-17 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |