Sharanam Infraproject & Trading Intrinsic Value

SIPTL • Commercial Services
Current Stock Price
₹0.32
Primary Intrinsic Value
₹0.96
Market Cap
₹1.9 Cr
+150.0% Upside
Median Value
₹0.80
Value Range
₹1 - ₹1
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

SIPTL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹0.96 ₹0.77 - ₹1.15 +200.0% EPS: ₹0.10, Sector P/E: 12x
Book Value Method asset ₹0.80 ₹0.72 - ₹0.88 +150.0% Book Value/Share: ₹10.68, P/B: 1.0x
Revenue Multiple Method revenue ₹0.64 ₹0.58 - ₹0.70 +100.0% Revenue/Share: ₹6.44, P/S: 0.8x
EBITDA Multiple Method earnings ₹0.64 ₹0.58 - ₹0.70 +100.0% EBITDA: ₹5.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹0.64 ₹0.58 - ₹0.70 +100.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹0.86 ₹0.77 - ₹0.95 +168.8% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹0.64 ₹0.58 - ₹0.70 +100.0% ROE: 7.9%, P/E Multiple: 10x
Graham Defensive Method conservative ₹0.96 ₹0.86 - ₹1.06 +200.0% EPS: ₹0.10, BVPS: ₹10.68
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

SIPTL Intrinsic Value Analysis

What is the intrinsic value of SIPTL?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sharanam Infraproject & Trading (SIPTL) is ₹0.80 (median value). With the current market price of ₹0.32, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹0.64 to ₹0.96, indicating ₹0.64 - ₹0.96.

Is SIPTL undervalued or overvalued?

Based on our multi-method analysis, Sharanam Infraproject & Trading (SIPTL) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 37.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.29 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 7.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 22.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.47x 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 2025 ₹-48 Cr ₹-48 Cr Negative Cash Flow 3/10
March 2024 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10