Sintercom Intrinsic Value
SINTERCOM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.05 | ₹24.04 - ₹36.06 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹36.43 | ₹32.79 - ₹40.07 | -63.6% | Book Value/Share: ₹36.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.05 | ₹27.05 - ₹33.06 | -70.0% | Revenue/Share: ₹34.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.07 | ₹36.06 - ₹44.08 | -60.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹40.07 | ₹32.06 - ₹48.08 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹30.05 | ₹27.05 - ₹33.06 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.05 | ₹27.05 - ₹33.06 | -70.0% | Revenue Growth: 12.5%, Adj P/E: 8.5x |
| Graham Defensive Method | conservative | ₹30.05 | ₹27.05 - ₹33.06 | -70.0% | EPS: ₹0.40, BVPS: ₹36.43 |
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Valuation Comparison Chart
SINTERCOM Intrinsic Value Analysis
What is the intrinsic value of SINTERCOM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sintercom (SINTERCOM) is ₹30.05 (median value). With the current market price of ₹100.17, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹30.05 to ₹40.07, indicating ₹30.05 - ₹40.07.
Is SINTERCOM undervalued or overvalued?
Based on our multi-method analysis, Sintercom (SINTERCOM) 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 | 3.23 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.88 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Sintercom
Additional stock information and data for SINTERCOM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-3 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹10 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-1 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |