Simandhar Impex Intrinsic Value
Simandhar Impex (SIMANDHAR) median intrinsic value is ₹44.95 from 6 valuation models (range ₹30–₹45), vs current price ₹149.85 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Simandhar Impex screener.
SIMANDHAR Valuation Methods Summary — DCF, Graham Number & P/E
Simandhar Impex intrinsic value across 6 models vs current price ₹149.85 — upside/downside and value range per method. Also explore SIMANDHAR price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.95 | ₹35.96 - ₹53.94 | -70.0% | EPS: ₹0.02, Sector P/E: 12x |
| Book Value Method | asset | ₹29.97 | ₹26.97 - ₹32.97 | -80.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹44.95 | ₹40.46 - ₹49.45 | -70.0% | Revenue/Share: ₹6.67, P/S: 0.8x |
| PEG Ratio Method | growth | ₹44.95 | ₹40.46 - ₹49.45 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹44.95 | ₹40.46 - ₹49.45 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹44.95 | ₹40.46 - ₹49.45 | -70.0% | EPS: ₹0.02, BVPS: ₹10.00 |
SIMANDHAR Intrinsic Value vs Market Price — All Valuation Models
Simandhar Impex fair value range ₹30–₹45 vs current market price ₹149.85 across 6 valuation models. Browse Simandhar Impex annual reports for revenue, profit, balance sheet and cash flow data.
SIMANDHAR Intrinsic Value Analysis — Undervalued or Overvalued?
Simandhar Impex median intrinsic value ₹44.95, current price ₹149.85 — 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 ₹44.95 (median value). With the current market price of ₹149.85, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹29.97 to ₹44.95, indicating ₹29.97 - ₹44.95.
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 |