SKF India Industrial Intrinsic Value
SKF India Industrial (SKFINDUS) median intrinsic value is ₹619.41 from 8 valuation models (range ₹413–₹1032), vs current price ₹2064.70 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore SKFINDUS stock price history to track price trends across different timeframes.
SKFINDUS Valuation Methods Summary — DCF, Graham Number & P/E
SKF India Industrial intrinsic value across 8 models vs current price ₹2064.70 — upside/downside and value range per method. Browse SKFINDUS financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹619.41 | ₹495.53 - ₹743.29 | -70.0% | EPS: ₹44.00, Sector P/E: 12x |
| Book Value Method | asset | ₹412.94 | ₹371.65 - ₹454.23 | -80.0% | Book Value/Share: ₹301.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹619.41 | ₹557.47 - ₹681.35 | -70.0% | Revenue/Share: ₹702.04, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹825.88 | ₹743.29 - ₹908.47 | -60.0% | EBITDA: ₹194.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹619.41 | ₹557.47 - ₹681.35 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹619.41 | ₹557.47 - ₹681.35 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1032.35 | ₹929.11 - ₹1135.59 | -50.0% | ROE: 11.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹619.41 | ₹557.47 - ₹681.35 | -70.0% | EPS: ₹44.00, BVPS: ₹301.43 |
SKFINDUS Intrinsic Value vs Market Price — All Valuation Models
SKF India Industrial fair value range ₹413–₹1032 vs current market price ₹2064.70 across 8 valuation models. For current market price and key ratios, visit SKF India Industrial stock price NSE.
SKFINDUS Intrinsic Value Analysis — Undervalued or Overvalued?
SKF India Industrial median intrinsic value ₹619.41, current price ₹2064.70 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SKFINDUS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of SKF India Industrial (SKFINDUS) is ₹619.41 (median value). With the current market price of ₹2064.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹412.94 to ₹1032.35, indicating ₹412.94 - ₹1032.35.
Is SKFINDUS undervalued or overvalued?
Based on our multi-method analysis, SKF India Industrial (SKFINDUS) appears to be trading above calculated value by approximately 70.0%.
SKFINDUS Financial Health — Key Ratios vs Industry Benchmarks
SKF India Industrial 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 | 259.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.29x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SKFINDUS Cash Flow Quality — Operating & Free Cash Flow
SKF India Industrial 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |