Simandhar Impex Intrinsic Value
Simandhar Impex (SIMANDHAR) median intrinsic value is ₹47.91 from 2 valuation models (range ₹32–₹48), vs current price ₹159.70 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Simandhar Impex dividend payments for the complete payout history and dividend yield track record.
SIMANDHAR Valuation Methods Summary — DCF, Graham Number & P/E
Simandhar Impex intrinsic value across 2 models vs current price ₹159.70 — upside/downside and value range per method. Compare with SIMANDHAR fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹31.94 | ₹28.75 - ₹35.13 | -80.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹47.91 | ₹43.12 - ₹52.70 | -70.0% | Revenue/Share: ₹6.67, P/S: 0.8x |
SIMANDHAR Intrinsic Value vs Market Price — All Valuation Models
Simandhar Impex fair value range ₹32–₹48 vs current market price ₹159.70 across 2 valuation models. For current market price and key ratios, visit Simandhar Impex screener.
SIMANDHAR Intrinsic Value Analysis — Undervalued or Overvalued?
Simandhar Impex median intrinsic value ₹47.91, current price ₹159.70 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SIMANDHAR?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Simandhar Impex (SIMANDHAR) is ₹47.91 (median value). With the current market price of ₹159.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹31.94 to ₹47.91, indicating ₹31.94 - ₹47.91.
Is SIMANDHAR undervalued or overvalued?
Based on our multi-method analysis, Simandhar Impex (SIMANDHAR) appears to be trading above calculated value by approximately 70.0%.
SIMANDHAR Financial Health — Key Ratios vs Industry Benchmarks
Simandhar Impex 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 |
|---|---|---|---|---|
| Current Ratio | 2.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -18.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.40x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SIMANDHAR Cash Flow Quality — Operating & Free Cash Flow
Simandhar Impex 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 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |