Smruthi Organics Intrinsic Value
SMRUTHIORG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹90.20 | ₹72.16 - ₹108.24 | -23.0% | EPS: ₹4.10, Sector P/E: 22x |
| Book Value Method | asset | ₹130.91 | ₹117.82 - ₹144.00 | +11.8% | Book Value/Share: ₹65.45, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹218.18 | ₹196.36 - ₹240.00 | +86.3% | Revenue/Share: ₹109.09, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹125.68 | ₹113.11 - ₹138.25 | +7.3% | EBITDA: ₹14.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹84.40 | ₹67.52 - ₹101.28 | -27.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹35.13 | ₹31.62 - ₹38.64 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹60.66 | ₹54.59 - ₹66.73 | -48.2% | Revenue Growth: -2.7%, Adj P/E: 14.8x |
| ROE Based Valuation | profitability | ₹58.55 | ₹52.70 - ₹64.41 | -50.0% | ROE: 6.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹77.71 | ₹69.94 - ₹85.48 | -33.6% | EPS: ₹4.10, BVPS: ₹65.45 |
| Dividend Yield Method | dividend | ₹60.00 | ₹54.00 - ₹66.00 | -48.8% | DPS: ₹1.50, Target Yield: 2.5% |
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Valuation Comparison Chart
SMRUTHIORG Intrinsic Value Analysis
What is the intrinsic value of SMRUTHIORG?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Smruthi Organics (SMRUTHIORG) is ₹84.40 (median value). With the current market price of ₹117.10, this represents a -27.9% variance from our estimated fair value.
The valuation range spans from ₹35.13 to ₹218.18, indicating ₹35.13 - ₹218.18.
Is SMRUTHIORG undervalued or overvalued?
Based on our multi-method analysis, Smruthi Organics (SMRUTHIORG) appears to be trading above calculated value by approximately 27.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.56 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Smruthi Organics
Additional stock information and data for SMRUTHIORG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹10 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹4 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹12 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹23 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |