Simplex Casting Intrinsic Value
SIMPLEXCAS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹136.33 | ₹109.06 - ₹163.60 | -70.0% | EPS: ₹0.52, Sector P/E: 12x |
| Book Value Method | asset | ₹90.89 | ₹81.80 - ₹99.98 | -80.0% | Book Value/Share: ₹75.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹136.33 | ₹122.70 - ₹149.96 | -70.0% | Revenue/Share: ₹133.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹181.78 | ₹163.60 - ₹199.96 | -60.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹136.33 | ₹122.70 - ₹149.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹136.33 | ₹122.70 - ₹149.96 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹136.33 | ₹122.70 - ₹149.96 | -70.0% | EPS: ₹0.52, BVPS: ₹75.00 |
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Valuation Comparison Chart
SIMPLEXCAS Intrinsic Value Analysis
What is the intrinsic value of SIMPLEXCAS?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Simplex Casting (SIMPLEXCAS) is ₹136.33 (median value). With the current market price of ₹454.45, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹90.89 to ₹181.78, indicating ₹90.89 - ₹181.78.
Is SIMPLEXCAS undervalued or overvalued?
Based on our multi-method analysis, Simplex Casting (SIMPLEXCAS) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.84 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.46x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Simplex Casting
Additional stock information and data for SIMPLEXCAS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹-32 Cr | ₹-32 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹-6 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |