Smiths & Founders Intrinsic Value
Smiths & Founders (SMFIL) median intrinsic value is ₹10.22 from 8 valuation models (range ₹2–₹13), vs current price ₹5.11 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit SMFIL stock overview.
SMFIL Valuation Methods Summary — DCF, Graham Number & P/E
Smiths & Founders intrinsic value across 8 models vs current price ₹5.11 — upside/downside and value range per method. Browse SMFIL balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.53 | ₹1.22 - ₹1.84 | -70.1% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹12.78 | ₹11.50 - ₹14.06 | +150.1% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.22 | ₹9.20 - ₹11.24 | +100.0% | Revenue/Share: ₹14.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.22 | ₹9.20 - ₹11.24 | +100.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹12.78 | ₹10.22 - ₹15.34 | +150.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.53 | ₹1.38 - ₹1.68 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.53 | ₹1.38 - ₹1.68 | -70.1% | Revenue Growth: 6.2%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹6.71 | ₹6.04 - ₹7.38 | +31.3% | EPS: ₹0.10, BVPS: ₹20.00 |
SMFIL Intrinsic Value vs Market Price — All Valuation Models
Smiths & Founders fair value range ₹2–₹13 vs current market price ₹5.11 across 8 valuation models. Compare with Smiths & Founders valuation methods to assess whether the stock is under or overvalued.
SMFIL Intrinsic Value Analysis — Undervalued or Overvalued?
Smiths & Founders median intrinsic value ₹10.22, current price ₹5.11 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹10.22 (median value). With the current market price of ₹5.11, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.53 to ₹12.78, indicating ₹1.53 - ₹12.78.
Is SMFIL undervalued or overvalued?
Based on our multi-method analysis, Smiths & Founders (SMFIL) appears to be trading below calculated value by approximately 100.0%.
SMFIL Financial Health — Key Ratios vs Industry Benchmarks
Smiths & Founders 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 | 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 |
SMFIL Cash Flow Quality — Operating & Free Cash Flow
Smiths & Founders 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 | ₹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 |