Siddha Ventures Intrinsic Value
SIDDHA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.23 | ₹12.98 - ₹19.48 | +200.0% | EPS: ₹2.60, Sector P/E: 12x |
| Book Value Method | asset | ₹13.53 | ₹12.18 - ₹14.88 | +150.1% | Book Value/Share: ₹41.00, P/B: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.82 | ₹9.74 - ₹11.90 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹16.23 | ₹14.61 - ₹17.85 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.23 | ₹14.61 - ₹17.85 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹10.82 | ₹9.74 - ₹11.90 | +100.0% | ROE: 9.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹16.23 | ₹14.61 - ₹17.85 | +200.0% | EPS: ₹2.60, BVPS: ₹41.00 |
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Valuation Comparison Chart
SIDDHA Intrinsic Value Analysis
What is the intrinsic value of SIDDHA?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Siddha Ventures (SIDDHA) is ₹16.23 (median value). With the current market price of ₹5.41, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹10.82 to ₹16.23, indicating ₹10.82 - ₹16.23.
Is SIDDHA undervalued or overvalued?
Based on our multi-method analysis, Siddha Ventures (SIDDHA) appears to be trading below calculated value by approximately 200.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | 9.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
Related Pages for Siddha Ventures
Additional stock information and data for SIDDHA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |