SML Isuzu Intrinsic Value
SML Isuzu (SMLISUZU) median intrinsic value is ₹1256.88 from 10 valuation models (range ₹628–₹1612), vs current price ₹3142.20 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore SMLISUZU share price charts to track price trends across different timeframes.
SMLISUZU Valuation Methods Summary — DCF, Graham Number & P/E
SML Isuzu intrinsic value across 10 models vs current price ₹3142.20 — upside/downside and value range per method. For current market price and key ratios, visit SMLISUZU screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1173.60 | ₹938.88 - ₹1408.32 | -62.7% | EPS: ₹97.80, Sector P/E: 12x |
| Book Value Method | asset | ₹628.44 | ₹565.60 - ₹691.28 | -80.0% | Book Value/Share: ₹255.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1339.73 | ₹1205.76 - ₹1473.70 | -57.4% | Revenue/Share: ₹1674.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1256.88 | ₹1131.19 - ₹1382.57 | -60.0% | EBITDA: ₹263.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1611.89 | ₹1289.51 - ₹1934.27 | -48.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1564.80 | ₹1408.32 - ₹1721.28 | -50.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹942.66 | ₹848.39 - ₹1036.93 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹1571.10 | ₹1413.99 - ₹1728.21 | -50.0% | ROE: 37.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹942.66 | ₹848.39 - ₹1036.93 | -70.0% | EPS: ₹97.80, BVPS: ₹255.33 |
| Dividend Yield Method | dividend | ₹942.66 | ₹848.39 - ₹1036.93 | -70.0% | DPS: ₹18.00, Target Yield: 3.5% |
SMLISUZU Intrinsic Value vs Market Price — All Valuation Models
SML Isuzu fair value range ₹628–₹1612 vs current market price ₹3142.20 across 10 valuation models. Browse SMLISUZU cash flow statement for revenue, profit, balance sheet and cash flow data.
SMLISUZU Intrinsic Value Analysis — Undervalued or Overvalued?
SML Isuzu median intrinsic value ₹1256.88, current price ₹3142.20 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of SMLISUZU?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of SML Isuzu (SMLISUZU) is ₹1256.88 (median value). With the current market price of ₹3142.20, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹628.44 to ₹1611.89, indicating ₹628.44 - ₹1611.89.
Is SMLISUZU undervalued or overvalued?
Based on our multi-method analysis, SML Isuzu (SMLISUZU) appears to be trading above calculated value by approximately 60.0%.
SMLISUZU Financial Health — Key Ratios vs Industry Benchmarks
SML Isuzu 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 | 6.23 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.39 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 37.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.93x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SMLISUZU Cash Flow Quality — Operating & Free Cash Flow
SML Isuzu 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 | ₹178 Cr | ₹148 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-50 Cr | ₹-73 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹90 Cr | ₹69 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-19 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-47 Cr | ₹-61 Cr | Negative Cash Flow | 3/10 |