Sir Shadi Lal Enterprises Intrinsic Value

SSLEL • Consumer Goods
Current Stock Price
₹262.00
Primary Intrinsic Value
₹524.00
Market Cap
₹131.0 Cr
+100.0% Upside
Median Value
₹524.00
Value Range
₹257 - ₹655
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

SSLEL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹524.00 ₹471.60 - ₹576.40 +100.0% Revenue/Share: ₹684.00, P/S: 1.5x
EBITDA Multiple Method earnings ₹256.90 ₹231.21 - ₹282.59 -1.9% EBITDA: ₹11.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹655.00 ₹524.00 - ₹786.00 +150.0% CF Growth: 1.4%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SSLEL Intrinsic Value Analysis

What is the intrinsic value of SSLEL?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Sir Shadi Lal Enterprises (SSLEL) is ₹524.00 (median value). With the current market price of ₹262.00, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹256.90 to ₹655.00, indicating ₹256.90 - ₹655.00.

Is SSLEL undervalued or overvalued?

Based on our multi-method analysis, Sir Shadi Lal Enterprises (SSLEL) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.81 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -1.50 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 10.0% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin -1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.08x 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 2025 ₹-253 Cr ₹-260 Cr Negative Cash Flow 3/10
March 2024 ₹48 Cr ₹48 Cr Positive Free Cash Flow 8/10
March 2023 ₹55 Cr ₹54 Cr Positive Free Cash Flow 8/10
March 2022 ₹50 Cr ₹35 Cr Positive Free Cash Flow 8/10
March 2021 ₹46 Cr ₹36 Cr Positive Free Cash Flow 8/10