Silver Touch Technologies Intrinsic Value

SILVERTUC • Information Technology
Current Stock Price
₹1667.00
Primary Intrinsic Value
₹500.10
Market Cap
₹2167 Cr
-70.0% Downside
Median Value
₹500.10
Value Range
₹333 - ₹834
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SILVERTUC Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹500.10 ₹400.08 - ₹600.12 -70.0% EPS: ₹23.56, Sector P/E: 12x
Book Value Method asset ₹333.40 ₹300.06 - ₹366.74 -80.0% Book Value/Share: ₹103.08, P/B: 1.0x
Revenue Multiple Method revenue ₹500.10 ₹450.09 - ₹550.11 -70.0% Revenue/Share: ₹258.46, P/S: 0.8x
EBITDA Multiple Method earnings ₹666.80 ₹600.12 - ₹733.48 -60.0% EBITDA: ₹48.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹666.80 ₹533.44 - ₹800.16 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹500.10 ₹450.09 - ₹550.11 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹500.10 ₹450.09 - ₹550.11 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹833.50 ₹750.15 - ₹916.85 -50.0% ROE: 23.9%, P/E Multiple: 16x
Graham Defensive Method conservative ₹500.10 ₹450.09 - ₹550.11 -70.0% EPS: ₹23.56, BVPS: ₹103.08
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SILVERTUC Intrinsic Value Analysis

What is the intrinsic value of SILVERTUC?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Silver Touch Technologies (SILVERTUC) is ₹500.10 (median value). With the current market price of ₹1667.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹333.40 to ₹833.50, indicating ₹333.40 - ₹833.50.

Is SILVERTUC undervalued or overvalued?

Based on our multi-method analysis, Silver Touch Technologies (SILVERTUC) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 7.81 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.81 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 23.9% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 15.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.38x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-3 Cr ₹-13 Cr Negative Cash Flow 3/10
March 2024 ₹3 Cr ₹-3 Cr Positive Operating Cash Flow 6/10
March 2023 ₹16 Cr ₹7 Cr Positive Free Cash Flow 7/10
March 2022 ₹8 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2021 ₹12 Cr ₹11 Cr Positive Free Cash Flow 8/10