Silver Oak India Intrinsic Value

SILVOAK • Beverages
Current Stock Price
₹96.60
Primary Intrinsic Value
₹40.00
Market Cap
₹38.6 Cr
-51.9% Downside
Median Value
₹46.42
Value Range
₹40 - ₹46
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SILVOAK Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹40.00 ₹36.00 - ₹44.00 -58.6% Book Value/Share: ₹40.00, P/B: 1.0x
Simple DCF (5Y) dcf ₹46.42 ₹37.14 - ₹55.70 -51.9% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SILVOAK Intrinsic Value Analysis

What is the intrinsic value of SILVOAK?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Silver Oak India (SILVOAK) is ₹46.42 (median value). With the current market price of ₹96.60, this represents a -51.9% variance from our estimated fair value.

The valuation range spans from ₹40.00 to ₹46.42, indicating ₹40.00 - ₹46.42.

Is SILVOAK undervalued or overvalued?

Based on our multi-method analysis, Silver Oak India (SILVOAK) appears to be trading above calculated value by approximately 51.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.81 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2022 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2021 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10