Sintercom Intrinsic Value
Sintercom (SINTERCOM) median intrinsic value is ₹28.86 from 8 valuation models (range ₹25–₹37), vs current price ₹82.04 — -64.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Sintercom ownership structure to track promoter, FII and institutional holdings.
SINTERCOM Valuation Methods Summary — DCF, Graham Number & P/E
Sintercom intrinsic value across 8 models vs current price ₹82.04 — upside/downside and value range per method. Read SINTERCOM dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.61 | ₹19.69 - ₹29.53 | -70.0% | EPS: ₹0.52, Sector P/E: 12x |
| Book Value Method | asset | ₹36.79 | ₹33.11 - ₹40.47 | -55.2% | Book Value/Share: ₹36.79, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.86 | ₹25.97 - ₹31.75 | -64.8% | Revenue/Share: ₹36.07, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.43 | ₹32.79 - ₹40.07 | -55.6% | EBITDA: ₹17.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹32.82 | ₹26.26 - ₹39.38 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.61 | ₹22.15 - ₹27.07 | -70.0% | EPS Growth: 11.3%, Fair P/E: 9.0x |
| Growth Adjusted P/E | growth | ₹24.61 | ₹22.15 - ₹27.07 | -70.0% | Revenue Growth: 13.9%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹24.61 | ₹22.15 - ₹27.07 | -70.0% | EPS: ₹0.52, BVPS: ₹36.79 |
SINTERCOM Intrinsic Value vs Market Price — All Valuation Models
Sintercom fair value range ₹25–₹37 vs current market price ₹82.04 across 8 valuation models. For current market price and key ratios, visit SINTERCOM share price.
SINTERCOM Intrinsic Value Analysis — Undervalued or Overvalued?
Sintercom median intrinsic value ₹28.86, current price ₹82.04 — Trading Above Calculated Value by 64.8%, margin of safety -100.0%.
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 ₹28.86 (median value). With the current market price of ₹82.04, this represents a -64.8% variance from our estimated fair value.
The valuation range spans from ₹24.61 to ₹36.79, indicating ₹24.61 - ₹36.79.
Is SINTERCOM undervalued or overvalued?
Based on our multi-method analysis, Sintercom (SINTERCOM) appears to be trading above calculated value by approximately 64.8%.
SINTERCOM Financial Health — Key Ratios vs Industry Benchmarks
Sintercom 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 | 3.34 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.9% | 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 | 0.49x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SINTERCOM Cash Flow Quality — Operating & Free Cash Flow
Sintercom 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 | ₹-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 |