Simbhaoli Sugars Intrinsic Value
SIMBHALS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹21.54 | ₹19.39 - ₹23.69 | +100.0% | Revenue/Share: ₹163.90, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹26.92 | ₹21.54 - ₹32.30 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
SIMBHALS Intrinsic Value Analysis
What is the intrinsic value of SIMBHALS?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Simbhaoli Sugars (SIMBHALS) is ₹26.92 (median value). With the current market price of ₹10.77, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹21.54 to ₹26.92, indicating ₹21.54 - ₹26.92.
Is SIMBHALS undervalued or overvalued?
Based on our multi-method analysis, Simbhaoli Sugars (SIMBHALS) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 82.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -78.15 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 148.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.32x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Simbhaoli Sugars
Additional stock information and data for SIMBHALS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹26 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹7 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹72 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹69 Cr | ₹69 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹117 Cr | ₹109 Cr | Positive Free Cash Flow | 8/10 |