Simran Farms Intrinsic Value
SIMRAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹45.30 | ₹36.24 - ₹54.36 | -70.0% | EPS: ₹3.72, Sector P/E: 12x |
| Book Value Method | asset | ₹102.50 | ₹92.25 - ₹112.75 | -32.1% | Book Value/Share: ₹102.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹302.00 | ₹271.80 - ₹332.20 | +100.0% | Revenue/Share: ₹1890.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | -20.5% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹185.68 | ₹148.54 - ₹222.82 | +23.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹45.30 | ₹40.77 - ₹49.83 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹45.30 | ₹40.77 - ₹49.83 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹92.62 | ₹83.36 - ₹101.88 | -38.7% | EPS: ₹3.72, BVPS: ₹102.50 |
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Valuation Comparison Chart
SIMRAN Intrinsic Value Analysis
What is the intrinsic value of SIMRAN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Simran Farms (SIMRAN) is ₹102.50 (median value). With the current market price of ₹151.00, this represents a -32.1% variance from our estimated fair value.
The valuation range spans from ₹45.30 to ₹302.00, indicating ₹45.30 - ₹302.00.
Is SIMRAN undervalued or overvalued?
Based on our multi-method analysis, Simran Farms (SIMRAN) appears to be trading above calculated value by approximately 32.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 81.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.98x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Simran Farms
Additional stock information and data for SIMRAN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-11 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-7 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |