SI Capital & Financial Services Intrinsic Value
SICAPIT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.20 | ₹15.36 - ₹23.04 | -29.1% | EPS: ₹1.60, Sector P/E: 12x |
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | -63.1% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.12 | ₹7.31 - ₹8.93 | -70.0% | Revenue/Share: ₹6.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹22.00 | ₹19.80 - ₹24.20 | -18.8% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹10.24 | ₹9.22 - ₹11.26 | -62.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.76 | ₹12.38 - ₹15.14 | -49.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹28.00 | ₹25.20 - ₹30.80 | +3.4% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹18.97 | ₹17.07 - ₹20.87 | -29.9% | EPS: ₹1.60, BVPS: ₹10.00 |
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Valuation Comparison Chart
SICAPIT Intrinsic Value Analysis
What is the intrinsic value of SICAPIT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of SI Capital & Financial Services (SICAPIT) is ₹18.97 (median value). With the current market price of ₹27.08, this represents a -29.9% variance from our estimated fair value.
The valuation range spans from ₹8.12 to ₹28.00, indicating ₹8.12 - ₹28.00.
Is SICAPIT undervalued or overvalued?
Based on our multi-method analysis, SI Capital & Financial Services (SICAPIT) appears to be trading above calculated value by approximately 29.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.29 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.60 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 20.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 48.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for SI Capital & Financial Services
Additional stock information and data for SICAPIT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |