SKF India Intrinsic Value
SKFINDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1022.40 | ₹817.92 - ₹1226.88 | -44.0% | EPS: ₹85.20, Sector P/E: 12x |
| Book Value Method | asset | ₹530.20 | ₹477.18 - ₹583.22 | -70.9% | Book Value/Share: ₹530.20, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹870.53 | ₹783.48 - ₹957.58 | -52.3% | Revenue/Share: ₹1088.16, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹803.27 | ₹722.94 - ₹883.60 | -56.0% | EBITDA: ₹656.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹729.80 | ₹583.84 - ₹875.76 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹547.35 | ₹492.62 - ₹602.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹702.05 | ₹631.85 - ₹772.25 | -61.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1211.43 | ₹1090.29 - ₹1332.57 | -33.6% | ROE: 16.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1008.17 | ₹907.35 - ₹1108.99 | -44.7% | EPS: ₹85.20, BVPS: ₹530.20 |
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Valuation Comparison Chart
SKFINDIA Intrinsic Value Analysis
What is the intrinsic value of SKFINDIA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of SKF India (SKFINDIA) is ₹803.27 (median value). With the current market price of ₹1824.50, this represents a -56.0% variance from our estimated fair value.
The valuation range spans from ₹530.20 to ₹1211.43, indicating ₹530.20 - ₹1211.43.
Is SKFINDIA undervalued or overvalued?
Based on our multi-method analysis, SKF India (SKFINDIA) appears to be trading above calculated value by approximately 56.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 45.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.37 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.50x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for SKF India
Additional stock information and data for SKFINDIA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹203 Cr | ₹173 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹624 Cr | ₹545 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹690 Cr | ₹668 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹57 Cr | ₹41 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹324 Cr | ₹324 Cr | Positive Free Cash Flow | 8/10 |