Smruthi Organics Intrinsic Value
Smruthi Organics (SMRUTHIORG) median intrinsic value is ₹134.55 from 10 valuation models (range ₹60–₹272), vs current price ₹158.10 — -14.9% downside (Trading Above Median Value), margin of safety -17.5%. See Smruthi Organics P/B ratio trends to compare market price against book value per share.
SMRUTHIORG Valuation Methods Summary — DCF, Graham Number & P/E
Smruthi Organics intrinsic value across 10 models vs current price ₹158.10 — upside/downside and value range per method. For current market price and key ratios, visit Smruthi Organics stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹143.00 | ₹114.40 - ₹171.60 | -9.6% | EPS: ₹6.50, Sector P/E: 22x |
| Book Value Method | asset | ₹134.55 | ₹121.10 - ₹148.01 | -14.9% | Book Value/Share: ₹67.27, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹203.64 | ₹183.28 - ₹224.00 | +28.8% | Revenue/Share: ₹101.82, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹163.64 | ₹147.28 - ₹180.00 | +3.5% | EBITDA: ₹18.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹271.67 | ₹217.34 - ₹326.00 | +71.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹71.98 | ₹64.78 - ₹79.18 | -54.5% | EPS Growth: 13.8%, Fair P/E: 11.1x |
| Growth Adjusted P/E | growth | ₹94.77 | ₹85.29 - ₹104.25 | -40.1% | Revenue Growth: -5.6%, Adj P/E: 14.6x |
| ROE Based Valuation | profitability | ₹87.27 | ₹78.54 - ₹96.00 | -44.8% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹99.19 | ₹89.27 - ₹109.11 | -37.3% | EPS: ₹6.50, BVPS: ₹67.27 |
| Dividend Yield Method | dividend | ₹60.00 | ₹54.00 - ₹66.00 | -62.0% | DPS: ₹1.50, Target Yield: 2.5% |
SMRUTHIORG Intrinsic Value vs Market Price — All Valuation Models
Smruthi Organics fair value range ₹60–₹272 vs current market price ₹158.10 across 10 valuation models. Check Smruthi Organics market cap to track the company's total market size over time.
SMRUTHIORG Intrinsic Value Analysis — Undervalued or Overvalued?
Smruthi Organics median intrinsic value ₹134.55, current price ₹158.10 — Trading Above Median Value by 14.9%, margin of safety -17.5%.
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 ₹134.55 (median value). With the current market price of ₹158.10, this represents a -14.9% variance from our estimated fair value.
The valuation range spans from ₹60.00 to ₹271.67, indicating ₹60.00 - ₹271.67.
Is SMRUTHIORG undervalued or overvalued?
Based on our multi-method analysis, Smruthi Organics (SMRUTHIORG) appears to be trading above median value by approximately 14.9%.
SMRUTHIORG Financial Health — Key Ratios vs Industry Benchmarks
Smruthi Organics 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 | 13.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SMRUTHIORG Cash Flow Quality — Operating & Free Cash Flow
Smruthi Organics 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 2026 | ₹22 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| 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 |