Simmonds Marshall Intrinsic Value
SIMMOND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹162.24 | ₹129.79 - ₹194.69 | +15.6% | EPS: ₹13.52, Sector P/E: 12x |
| Book Value Method | asset | ₹220.00 | ₹198.00 - ₹242.00 | +56.8% | Book Value/Share: ₹220.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹280.70 | ₹252.63 - ₹308.77 | +100.0% | Revenue/Share: ₹1180.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹280.70 | ₹252.63 - ₹308.77 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹350.88 | ₹280.70 - ₹421.06 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹86.53 | ₹77.88 - ₹95.18 | -38.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹111.40 | ₹100.26 - ₹122.54 | -20.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹280.70 | ₹252.63 - ₹308.77 | +100.0% | ROE: 36.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹258.70 | ₹232.83 - ₹284.57 | +84.3% | EPS: ₹13.52, BVPS: ₹220.00 |
Want to compare with current market value? Check SIMMOND share price latest .
Valuation Comparison Chart
SIMMOND Intrinsic Value Analysis
What is the intrinsic value of SIMMOND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Simmonds Marshall (SIMMOND) is ₹258.70 (median value). With the current market price of ₹140.35, this represents a +84.3% variance from our estimated fair value.
The valuation range spans from ₹86.53 to ₹350.88, indicating ₹86.53 - ₹350.88.
Is SIMMOND undervalued or overvalued?
Based on our multi-method analysis, Simmonds Marshall (SIMMOND) appears to be trading below calculated value by approximately 84.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.66 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.95 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 36.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.36x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Simmonds Marshall
Additional stock information and data for SIMMOND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹16 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹17 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹14 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹7 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |