SI Capital & Financial Services Intrinsic Value
SI Capital & Financial Services (SICAPIT) median intrinsic value is ₹9.60 from 7 valuation models (range ₹5–₹13), vs current price ₹12.38 — -22.5% downside (Trading Above Calculated Value), margin of safety -29.0%. See SICAPIT price book multiple to compare market price against book value per share.
SICAPIT Valuation Methods Summary — DCF, Graham Number & P/E
SI Capital & Financial Services intrinsic value across 7 models vs current price ₹12.38 — upside/downside and value range per method. For current market price and key ratios, visit SICAPIT share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -41.8% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹12.00 | ₹10.80 - ₹13.20 | -3.1% | Book Value/Share: ₹12.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.40 | ₹5.76 - ₹7.04 | -48.3% | Revenue/Share: ₹8.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.00 | ₹10.80 - ₹13.20 | -3.1% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹9.60 | ₹8.64 - ₹10.56 | -22.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹5.16 | ₹4.64 - ₹5.68 | -58.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹12.73 | ₹11.46 - ₹14.00 | +2.8% | EPS: ₹0.60, BVPS: ₹12.00 |
SICAPIT Intrinsic Value vs Market Price — All Valuation Models
SI Capital & Financial Services fair value range ₹5–₹13 vs current market price ₹12.38 across 7 valuation models. Check SICAPIT company valuation to track the company's total market size over time.
SICAPIT Intrinsic Value Analysis — Undervalued or Overvalued?
SI Capital & Financial Services median intrinsic value ₹9.60, current price ₹12.38 — Trading Above Calculated Value by 22.5%, margin of safety -29.0%.
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 ₹9.60 (median value). With the current market price of ₹12.38, this represents a -22.5% variance from our estimated fair value.
The valuation range spans from ₹5.16 to ₹12.73, indicating ₹5.16 - ₹12.73.
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 22.5%.
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 | 29.0% | 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 2026 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| 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 |