SKF India Intrinsic Value
SKF India (SKFINDIA) median intrinsic value is ₹593.92 from 5 valuation models (range ₹297–₹1143), vs current price ₹1484.80 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse SKFINDIA promoter holding to track promoter, FII and institutional holdings.
SKFINDIA Valuation Methods Summary — DCF, Graham Number & P/E
SKF India intrinsic value across 5 models vs current price ₹1484.80 — upside/downside and value range per method. For current market price and key ratios, visit SKFINDIA share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹296.96 | ₹267.26 - ₹326.66 | -80.0% | Book Value/Share: ₹271.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹445.44 | ₹400.90 - ₹489.98 | -70.0% | Revenue/Share: ₹515.10, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹593.92 | ₹534.53 - ₹653.31 | -60.0% | EBITDA: ₹252.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1006.28 | ₹805.02 - ₹1207.54 | -32.2% | CF Growth: 15.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹1142.86 | ₹1028.57 - ₹1257.15 | -23.0% | DPS: ₹40.00, Target Yield: 3.5% |
SKFINDIA Intrinsic Value vs Market Price — All Valuation Models
SKF India fair value range ₹297–₹1143 vs current market price ₹1484.80 across 5 valuation models. Read SKFINDIA dividend track record for the complete payout history and dividend yield track record.
SKFINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
SKF India median intrinsic value ₹593.92, current price ₹1484.80 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of SKFINDIA?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of SKF India (SKFINDIA) is ₹593.92 (median value). With the current market price of ₹1484.80, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹296.96 to ₹1142.86, indicating ₹296.96 - ₹1142.86.
Is SKFINDIA undervalued or overvalued?
Based on our multi-method analysis, SKF India (SKFINDIA) appears to be trading above calculated value by approximately 60.0%.
SKFINDIA Financial Health — Key Ratios vs Industry Benchmarks
SKF India 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 | 35.61 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -6.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SKFINDIA Cash Flow Quality — Operating & Free Cash Flow
SKF India 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 2026 | ₹363 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| 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 |