SI Capital & Financial Services Intrinsic Value
SI Capital & Financial Services (SICAPIT) median intrinsic value is ₹9.52 from 7 valuation models (range ₹10–₹13), vs current price ₹31.73 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse SI Capital & Financial Service ownership structure to track promoter, FII and institutional holdings.
SICAPIT Valuation Methods Summary — DCF, Graham Number & P/E
SI Capital & Financial Services intrinsic value across 7 models vs current price ₹31.73 — upside/downside and value range per method. Read SICAPIT ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.52 | ₹7.62 - ₹11.42 | -70.0% | EPS: ₹0.67, Sector P/E: 12x |
| Book Value Method | asset | ₹12.00 | ₹10.80 - ₹13.20 | -62.2% | Book Value/Share: ₹12.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.52 | ₹8.57 - ₹10.47 | -70.0% | Revenue/Share: ₹8.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.69 | ₹11.42 - ₹13.96 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹9.52 | ₹8.57 - ₹10.47 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.52 | ₹8.57 - ₹10.47 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹13.45 | ₹12.11 - ₹14.79 | -57.6% | EPS: ₹0.67, BVPS: ₹12.00 |
SICAPIT Intrinsic Value vs Market Price — All Valuation Models
SI Capital & Financial Services fair value range ₹10–₹13 vs current market price ₹31.73 across 7 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 ₹9.52, current price ₹31.73 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SICAPIT?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of SI Capital & Financial Services (SICAPIT) is ₹9.52 (median value). With the current market price of ₹31.73, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹9.52 to ₹13.45, indicating ₹9.52 - ₹13.45.
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 70.0%.
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 | 0.12 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | 32.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | 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 |