Sibar Auto Parts Intrinsic Value
SIBARAUT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.52 | ₹2.02 - ₹3.02 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹5.29 | ₹4.76 - ₹5.82 | -36.9% | Book Value/Share: ₹5.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.41 | ₹8.47 - ₹10.35 | +12.2% | Revenue/Share: ₹11.76, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.74 | ₹12.37 - ₹15.11 | +63.8% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5.46 | ₹4.37 - ₹6.55 | -34.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.52 | ₹2.27 - ₹2.77 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.52 | ₹2.27 - ₹2.77 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹4.88 | ₹4.39 - ₹5.37 | -41.8% | EPS: ₹0.20, BVPS: ₹5.29 |
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Valuation Comparison Chart
SIBARAUT Intrinsic Value Analysis
What is the intrinsic value of SIBARAUT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sibar Auto Parts (SIBARAUT) is ₹5.29 (median value). With the current market price of ₹8.39, this represents a -36.9% variance from our estimated fair value.
The valuation range spans from ₹2.52 to ₹13.74, indicating ₹2.52 - ₹13.74.
Is SIBARAUT undervalued or overvalued?
Based on our multi-method analysis, Sibar Auto Parts (SIBARAUT) appears to be trading above calculated value by approximately 36.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.56 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Asset Turnover Ratio | 0.87x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Sibar Auto Parts
Additional stock information and data for SIBARAUT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |