SI Capital & Financial Services Intrinsic Value
SI Capital & Financial Services (SICAPIT) median intrinsic value is ₹12.00 from 8 valuation models (range ₹8–₹28), vs current price ₹26.71 — -55.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse SI Capital & Financial Service annual reports for revenue, profit, balance sheet and cash flow data.
SICAPIT Valuation Methods Summary — DCF, Graham Number & P/E
SI Capital & Financial Services intrinsic value across 8 models vs current price ₹26.71 — upside/downside and value range per method. Also explore SI Capital & Financial Service stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.00 | ₹9.60 - ₹14.40 | -55.1% | EPS: ₹1.00, Sector P/E: 12x |
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | -62.6% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.01 | ₹7.21 - ₹8.81 | -70.0% | Revenue/Share: ₹8.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.00 | ₹10.80 - ₹13.20 | -55.1% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹8.01 | ₹7.21 - ₹8.81 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.60 | ₹7.74 - ₹9.46 | -67.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹28.00 | ₹25.20 - ₹30.80 | +4.8% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹15.00 | ₹13.50 - ₹16.50 | -43.8% | EPS: ₹1.00, BVPS: ₹10.00 |
SICAPIT Intrinsic Value vs Market Price — All Valuation Models
SI Capital & Financial Services fair value range ₹8–₹28 vs current market price ₹26.71 across 8 valuation models. For current market price and key ratios, visit SICAPIT share price.
SICAPIT Intrinsic Value Analysis — Undervalued or Overvalued?
SI Capital & Financial Services median intrinsic value ₹12.00, current price ₹26.71 — Trading Above Calculated Value by 55.1%, margin of safety -100.0%.
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 ₹12.00 (median value). With the current market price of ₹26.71, this represents a -55.1% variance from our estimated fair value.
The valuation range spans from ₹8.01 to ₹28.00, indicating ₹8.01 - ₹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 55.1%.
SICAPIT Financial Health — Key Ratios vs Industry Benchmarks
SI Capital & Financial Services 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 | 0.29 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 20.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 38.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.31x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SICAPIT Cash Flow Quality — Operating & Free Cash Flow
SI Capital & Financial Services 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 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 |