Simran Farms Intrinsic Value
Simran Farms (SIMRAN) median intrinsic value is ₹243.90 from 9 valuation models (range ₹116–₹355), vs current price ₹153.20 — +59.2% upside (Trading Below Calculated Value), margin of safety 37.2%. Read SIMRAN dividend payout details for the complete payout history and dividend yield track record.
SIMRAN Valuation Methods Summary — DCF, Graham Number & P/E
Simran Farms intrinsic value across 9 models vs current price ₹153.20 — upside/downside and value range per method. Compare with SIMRAN fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹355.20 | ₹284.16 - ₹426.24 | +131.9% | EPS: ₹29.60, Sector P/E: 12x |
| Book Value Method | asset | ₹116.00 | ₹104.40 - ₹127.60 | -24.3% | Book Value/Share: ₹116.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹306.40 | ₹275.76 - ₹337.04 | +100.0% | Revenue/Share: ₹1992.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹288.00 | ₹259.20 - ₹316.80 | +88.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹148.54 | ₹118.83 - ₹178.25 | -3.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹189.44 | ₹170.50 - ₹208.38 | +23.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹243.90 | ₹219.51 - ₹268.29 | +59.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹306.40 | ₹275.76 - ₹337.04 | +100.0% | ROE: 20.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹232.00 | ₹208.80 - ₹255.20 | +51.4% | EPS: ₹29.60, BVPS: ₹116.00 |
SIMRAN Intrinsic Value vs Market Price — All Valuation Models
Simran Farms fair value range ₹116–₹355 vs current market price ₹153.20 across 9 valuation models. For current market price and key ratios, visit Simran Farms share price chart.
SIMRAN Intrinsic Value Analysis — Undervalued or Overvalued?
Simran Farms median intrinsic value ₹243.90, current price ₹153.20 — Trading Below Calculated Value by 59.2%, margin of safety 37.2%.
What is the intrinsic value of SIMRAN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Simran Farms (SIMRAN) is ₹243.90 (median value). With the current market price of ₹153.20, this represents a +59.2% variance from our estimated fair value.
The valuation range spans from ₹116.00 to ₹355.20, indicating ₹116.00 - ₹355.20.
Is SIMRAN undervalued or overvalued?
Based on our multi-method analysis, Simran Farms (SIMRAN) appears to be trading below calculated value by approximately 59.2%.
SIMRAN Financial Health — Key Ratios vs Industry Benchmarks
Simran Farms 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 | 50.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 5.63x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SIMRAN Cash Flow Quality — Operating & Free Cash Flow
Simran Farms 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 | ₹-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 |