Smiths & Founders Intrinsic Value
SMFIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.74 | ₹1.39 - ₹2.09 | -69.9% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹14.47 | ₹13.02 - ₹15.92 | +149.9% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.20 | ₹10.08 - ₹12.32 | +93.4% | Revenue/Share: ₹14.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.58 | ₹10.42 - ₹12.74 | +100.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹14.47 | ₹11.58 - ₹17.36 | +149.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.74 | ₹1.57 - ₹1.91 | -69.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.74 | ₹1.57 - ₹1.91 | -69.9% | Revenue Growth: 6.2%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹6.71 | ₹6.04 - ₹7.38 | +15.9% | EPS: ₹0.10, BVPS: ₹20.00 |
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Valuation Comparison Chart
SMFIL Intrinsic Value Analysis
What is the intrinsic value of SMFIL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Smiths & Founders (SMFIL) is ₹11.20 (median value). With the current market price of ₹5.79, this represents a +93.4% variance from our estimated fair value.
The valuation range spans from ₹1.74 to ₹14.47, indicating ₹1.74 - ₹14.47.
Is SMFIL undervalued or overvalued?
Based on our multi-method analysis, Smiths & Founders (SMFIL) appears to be trading below calculated value by approximately 93.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.64x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Smiths & Founders
Additional stock information and data for SMFIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |