Simandhar Impex Intrinsic Value
Simandhar Impex (SIMANDHAR) median intrinsic value is ₹40.99 from 6 valuation models (range ₹27–₹41), vs current price ₹136.65 — -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 6 models vs current price ₹136.65 — upside/downside and value range per method. For current market price and key ratios, visit Simandhar Impex screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹40.99 | ₹32.79 - ₹49.19 | -70.0% | EPS: ₹0.02, Sector P/E: 12x |
| Book Value Method | asset | ₹27.33 | ₹24.60 - ₹30.06 | -80.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹40.99 | ₹36.89 - ₹45.09 | -70.0% | Revenue/Share: ₹6.67, P/S: 0.8x |
| PEG Ratio Method | growth | ₹40.99 | ₹36.89 - ₹45.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹40.99 | ₹36.89 - ₹45.09 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹40.99 | ₹36.89 - ₹45.09 | -70.0% | EPS: ₹0.02, BVPS: ₹10.00 |
SIMANDHAR Intrinsic Value vs Market Price — All Valuation Models
Simandhar Impex fair value range ₹27–₹41 vs current market price ₹136.65 across 6 valuation models. Analyse Simandhar Impex shareholding analysis to track promoter, FII and institutional holdings.
SIMANDHAR Intrinsic Value Analysis — Undervalued or Overvalued?
Simandhar Impex median intrinsic value ₹40.99, current price ₹136.65 — 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 6 different valuation methods, the estimated intrinsic value of Simandhar Impex (SIMANDHAR) is ₹40.99 (median value). With the current market price of ₹136.65, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹27.33 to ₹40.99, indicating ₹27.33 - ₹40.99.
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 |
| 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 |