Sibar Auto Parts Intrinsic Value
Sibar Auto Parts (SIBARAUT) median intrinsic value is ₹5.29 from 8 valuation models (range ₹2–₹14), vs current price ₹7.35 — -28.0% downside (Trading Above Calculated Value), margin of safety -38.9%. For current market price and key ratios, visit Sibar Auto Parts share price today.
SIBARAUT Valuation Methods Summary — DCF, Graham Number & P/E
Sibar Auto Parts intrinsic value across 8 models vs current price ₹7.35 — upside/downside and value range per method. Browse SIBARAUT complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | -67.3% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹5.29 | ₹4.76 - ₹5.82 | -28.0% | Book Value/Share: ₹5.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.41 | ₹8.47 - ₹10.35 | +28.0% | Revenue/Share: ₹11.76, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.74 | ₹12.37 - ₹15.11 | +86.9% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5.46 | ₹4.37 - ₹6.55 | -25.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.20 | ₹1.98 - ₹2.42 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.20 | ₹1.98 - ₹2.42 | -70.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹4.88 | ₹4.39 - ₹5.37 | -33.6% | EPS: ₹0.20, BVPS: ₹5.29 |
SIBARAUT Intrinsic Value vs Market Price — All Valuation Models
Sibar Auto Parts fair value range ₹2–₹14 vs current market price ₹7.35 across 8 valuation models. Compare with Sibar Auto Parts valuation methods to assess whether the stock is under or overvalued.
SIBARAUT Intrinsic Value Analysis — Undervalued or Overvalued?
Sibar Auto Parts median intrinsic value ₹5.29, current price ₹7.35 — Trading Above Calculated Value by 28.0%, margin of safety -38.9%.
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 ₹7.35, this represents a -28.0% variance from our estimated fair value.
The valuation range spans from ₹2.20 to ₹13.74, indicating ₹2.20 - ₹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 28.0%.
SIBARAUT Financial Health — Key Ratios vs Industry Benchmarks
Sibar Auto Parts 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 | 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 |
SIBARAUT Cash Flow Quality — Operating & Free Cash Flow
Sibar Auto Parts 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 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 |