Siti Networks Intrinsic Value

SITINET • Media
Current Stock Price
₹0.49
Primary Intrinsic Value
₹0.98
Market Cap
₹4.3 Cr
+100.0% Upside
Median Value
₹0.98
Value Range
₹1 - ₹1
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

SITINET Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹0.98 ₹0.88 - ₹1.08 +100.0% Revenue/Share: ₹141.15, P/S: 1.0x
EBITDA Multiple Method earnings ₹0.98 ₹0.88 - ₹1.08 +100.0% EBITDA: ₹40.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1.23 ₹0.98 - ₹1.48 +151.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SITINET Intrinsic Value Analysis

What is the intrinsic value of SITINET?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Siti Networks (SITINET) is ₹0.98 (median value). With the current market price of ₹0.49, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹0.98 to ₹1.23, indicating ₹0.98 - ₹1.23.

Is SITINET undervalued or overvalued?

Based on our multi-method analysis, Siti Networks (SITINET) 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 6.99 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio -1.42 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 19.3% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.93x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹281 Cr ₹200 Cr Positive Free Cash Flow 8/10
March 2023 ₹181 Cr ₹149 Cr Positive Free Cash Flow 8/10
March 2022 ₹184 Cr ₹93 Cr Positive Free Cash Flow 8/10
March 2021 ₹299 Cr ₹230 Cr Positive Free Cash Flow 8/10
March 2020 ₹504 Cr ₹483 Cr Positive Free Cash Flow 8/10