Singer Intrinsic Value

SINGER • Consumer Goods
Current Stock Price
₹64.47
Primary Intrinsic Value
₹19.34
Market Cap
₹70.9 Cr
-43.6% Downside
Median Value
₹36.36
Value Range
₹19 - ₹145
Assessment
Trading Above Calculated Value
Safety Margin
-77.3%

SINGER Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹19.34 ₹15.47 - ₹23.21 -70.0% EPS: ₹0.68, Sector P/E: 25x
Book Value Method asset ₹145.45 ₹130.91 - ₹160.00 +125.6% Book Value/Share: ₹58.18, P/B: 2.5x
Revenue Multiple Method revenue ₹128.94 ₹116.05 - ₹141.83 +100.0% Revenue/Share: ₹374.55, P/S: 1.5x
EBITDA Multiple Method earnings ₹128.94 ₹116.05 - ₹141.83 +100.0% EBITDA: ₹12.00Cr, EV/EBITDA: 12x
PEG Ratio Method growth ₹19.34 ₹17.41 - ₹21.27 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹19.34 ₹17.41 - ₹21.27 -70.0% Revenue Growth: 6.0%, Adj P/E: 18.5x
ROE Based Valuation profitability ₹36.36 ₹32.72 - ₹40.00 -43.6% ROE: 6.2%, P/E Multiple: 10x
Graham Defensive Method conservative ₹29.84 ₹26.86 - ₹32.82 -53.7% EPS: ₹0.68, BVPS: ₹58.18
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SINGER share price latest .

Valuation Comparison Chart

SINGER Intrinsic Value Analysis

What is the intrinsic value of SINGER?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Singer (SINGER) is ₹36.36 (median value). With the current market price of ₹64.47, this represents a -43.6% variance from our estimated fair value.

The valuation range spans from ₹19.34 to ₹145.45, indicating ₹19.34 - ₹145.45.

Is SINGER undervalued or overvalued?

Based on our multi-method analysis, Singer (SINGER) appears to be trading above calculated value by approximately 43.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 75.50 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.62 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 6.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.45x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2020 ₹17 Cr ₹17 Cr Positive Free Cash Flow 8/10
March 2019 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2018 ₹-5 Cr ₹-6 Cr Negative Cash Flow 3/10