Sintercom Intrinsic Value
Sintercom (SINTERCOM) median intrinsic value is ₹27.43 from 8 valuation models (range ₹26–₹36), vs current price ₹85.21 — -67.8% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Sintercom share price chart.
SINTERCOM Valuation Methods Summary — DCF, Graham Number & P/E
Sintercom intrinsic value across 8 models vs current price ₹85.21 — upside/downside and value range per method. Browse Sintercom annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹25.56 | ₹20.45 - ₹30.67 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹36.43 | ₹32.79 - ₹40.07 | -57.2% | Book Value/Share: ₹36.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹27.43 | ₹24.69 - ₹30.17 | -67.8% | Revenue/Share: ₹34.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.08 | ₹30.67 - ₹37.49 | -60.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹34.08 | ₹27.26 - ₹40.90 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.56 | ₹23.00 - ₹28.12 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹25.56 | ₹23.00 - ₹28.12 | -70.0% | Revenue Growth: 12.5%, Adj P/E: 8.5x |
| Graham Defensive Method | conservative | ₹25.56 | ₹23.00 - ₹28.12 | -70.0% | EPS: ₹0.40, BVPS: ₹36.43 |
SINTERCOM Intrinsic Value vs Market Price — All Valuation Models
Sintercom fair value range ₹26–₹36 vs current market price ₹85.21 across 8 valuation models. Compare with SINTERCOM DCF to assess whether the stock is under or overvalued.
SINTERCOM Intrinsic Value Analysis — Undervalued or Overvalued?
Sintercom median intrinsic value ₹27.43, current price ₹85.21 — Trading Above Calculated Value by 67.8%, 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 ₹27.43 (median value). With the current market price of ₹85.21, this represents a -67.8% variance from our estimated fair value.
The valuation range spans from ₹25.56 to ₹36.43, indicating ₹25.56 - ₹36.43.
Is SINTERCOM undervalued or overvalued?
Based on our multi-method analysis, Sintercom (SINTERCOM) appears to be trading above calculated value by approximately 67.8%.
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 | 3.23 | 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 |
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 |