Skyline Millars Intrinsic Value

SKYLMILAR • Realty
Current Stock Price
₹21.65
Primary Intrinsic Value
₹54.12
Market Cap
₹8.7 Cr
+7.2% Upside
Median Value
₹23.21
Value Range
₹8 - ₹54
Assessment
Trading Near Calculated Value
Safety Margin
6.7%

SKYLMILAR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹54.12 ₹48.71 - ₹59.53 +150.0% Book Value/Share: ₹62.50, P/B: 1.0x
Revenue Multiple Method revenue ₹8.00 ₹7.20 - ₹8.80 -63.0% Revenue/Share: ₹10.00, P/S: 0.8x
Simple DCF (5Y) dcf ₹23.21 ₹18.57 - ₹27.85 +7.2% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SKYLMILAR Intrinsic Value Analysis

What is the intrinsic value of SKYLMILAR?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Skyline Millars (SKYLMILAR) is ₹23.21 (median value). With the current market price of ₹21.65, this represents a +7.2% variance from our estimated fair value.

The valuation range spans from ₹8.00 to ₹54.12, indicating ₹8.00 - ₹54.12.

Is SKYLMILAR undervalued or overvalued?

Based on our multi-method analysis, Skyline Millars (SKYLMILAR) appears to be trading near calculated value by approximately 7.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 23.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.04 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -30.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.15x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10