Siddheswari Garments Intrinsic Value

SIDDHEGA • Commercial Services
Current Stock Price
₹22.57
Primary Intrinsic Value
₹56.42
Market Cap
₹9.0 Cr
+150.0% Upside
Median Value
₹56.42
Value Range
₹56 - ₹56
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

SIDDHEGA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹56.42 ₹50.78 - ₹62.06 +150.0% Book Value/Share: ₹77.50, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SIDDHEGA share price latest .

Valuation Comparison Chart

SIDDHEGA Intrinsic Value Analysis

What is the intrinsic value of SIDDHEGA?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Siddheswari Garments (SIDDHEGA) is ₹56.42 (median value). With the current market price of ₹22.57, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹56.42 to ₹56.42, indicating ₹56.42 - ₹56.42.

Is SIDDHEGA undervalued or overvalued?

Based on our multi-method analysis, Siddheswari Garments (SIDDHEGA) appears to be trading below calculated value by approximately 150.0%.

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

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10