Simran Farms Intrinsic Value
Simran Farms (SIMRAN) median intrinsic value is ₹102.50 from 8 valuation models (range ₹51–₹339), vs current price ₹169.30 — -39.5% downside (Trading Above Calculated Value), margin of safety -65.2%. Also explore Simran Farms stock price data download to track price trends across different timeframes.
SIMRAN Valuation Methods Summary — DCF, Graham Number & P/E
Simran Farms intrinsic value across 8 models vs current price ₹169.30 — upside/downside and value range per method. For current market price and key ratios, visit Simran Farms share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹50.79 | ₹40.63 - ₹60.95 | -70.0% | EPS: ₹3.72, Sector P/E: 12x |
| Book Value Method | asset | ₹102.50 | ₹92.25 - ₹112.75 | -39.5% | Book Value/Share: ₹102.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹338.60 | ₹304.74 - ₹372.46 | +100.0% | Revenue/Share: ₹1890.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | -29.1% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹185.68 | ₹148.54 - ₹222.82 | +9.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹50.79 | ₹45.71 - ₹55.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹50.79 | ₹45.71 - ₹55.87 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹92.62 | ₹83.36 - ₹101.88 | -45.3% | EPS: ₹3.72, BVPS: ₹102.50 |
SIMRAN Intrinsic Value vs Market Price — All Valuation Models
Simran Farms fair value range ₹51–₹339 vs current market price ₹169.30 across 8 valuation models. Browse SIMRAN annual financials for revenue, profit, balance sheet and cash flow data.
SIMRAN Intrinsic Value Analysis — Undervalued or Overvalued?
Simran Farms median intrinsic value ₹102.50, current price ₹169.30 — Trading Above Calculated Value by 39.5%, margin of safety -65.2%.
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 ₹169.30, this represents a -39.5% variance from our estimated fair value.
The valuation range spans from ₹50.79 to ₹338.60, indicating ₹50.79 - ₹338.60.
Is SIMRAN undervalued or overvalued?
Based on our multi-method analysis, Simran Farms (SIMRAN) appears to be trading above calculated value by approximately 39.5%.
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 | 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 |
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 |