Siddha Ventures Intrinsic Value
Siddha Ventures (SIDDHA) median intrinsic value is ₹12.75 from 7 valuation models (range ₹9–₹13), vs current price ₹4.25 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. For current market price and key ratios, visit Siddha Ventures share price screener.
SIDDHA Valuation Methods Summary — DCF, Graham Number & P/E
Siddha Ventures intrinsic value across 7 models vs current price ₹4.25 — upside/downside and value range per method. Analyse Siddha Ventures ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.75 | ₹10.20 - ₹15.30 | +200.0% | EPS: ₹2.60, Sector P/E: 12x |
| Book Value Method | asset | ₹10.62 | ₹9.56 - ₹11.68 | +149.9% | Book Value/Share: ₹41.00, P/B: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.50 | ₹7.65 - ₹9.35 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹12.75 | ₹11.47 - ₹14.03 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.75 | ₹11.47 - ₹14.03 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹8.50 | ₹7.65 - ₹9.35 | +100.0% | ROE: 9.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹12.75 | ₹11.47 - ₹14.03 | +200.0% | EPS: ₹2.60, BVPS: ₹41.00 |
SIDDHA Intrinsic Value vs Market Price — All Valuation Models
Siddha Ventures fair value range ₹9–₹13 vs current market price ₹4.25 across 7 valuation models. Read SIDDHA dividend track record for the complete payout history and dividend yield track record.
SIDDHA Intrinsic Value Analysis — Undervalued or Overvalued?
Siddha Ventures median intrinsic value ₹12.75, current price ₹4.25 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
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 ₹12.75 (median value). With the current market price of ₹4.25, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹8.50 to ₹12.75, indicating ₹8.50 - ₹12.75.
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%.
SIDDHA Financial Health — Key Ratios vs Industry Benchmarks
Siddha Ventures 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 |
|---|---|---|---|---|
| Return on Equity | 9.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
SIDDHA Cash Flow Quality — Operating & Free Cash Flow
Siddha Ventures 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 | ₹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 |