Smruthi Organics Intrinsic Value
Smruthi Organics (SMRUTHIORG) median intrinsic value is ₹84.40 from 8 valuation models (range ₹35–₹185), vs current price ₹117.35 — -28.1% downside (Trading Above Calculated Value), margin of safety -39.0%. Browse SMRUTHIORG annual financials for revenue, profit, balance sheet and cash flow data.
SMRUTHIORG Valuation Methods Summary — DCF, Graham Number & P/E
Smruthi Organics intrinsic value across 8 models vs current price ₹117.35 — upside/downside and value range per method. Also explore Smruthi Organics stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹65.78 | ₹52.62 - ₹78.94 | -43.9% | EPS: ₹2.99, Sector P/E: 22x |
| Book Value Method | asset | ₹134.55 | ₹121.10 - ₹148.01 | +14.7% | Book Value/Share: ₹67.27, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹185.45 | ₹166.91 - ₹204.00 | +58.0% | Revenue/Share: ₹92.73, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹118.18 | ₹106.36 - ₹130.00 | +0.7% | EBITDA: ₹13.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹84.40 | ₹67.52 - ₹101.28 | -28.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹35.20 | ₹31.68 - ₹38.72 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹43.37 | ₹39.03 - ₹47.71 | -63.0% | Revenue Growth: -6.6%, Adj P/E: 14.5x |
| Graham Defensive Method | conservative | ₹67.27 | ₹60.54 - ₹74.00 | -42.7% | EPS: ₹2.99, BVPS: ₹67.27 |
SMRUTHIORG Intrinsic Value vs Market Price — All Valuation Models
Smruthi Organics fair value range ₹35–₹185 vs current market price ₹117.35 across 8 valuation models. For current market price and key ratios, visit Smruthi Organics stock price NSE.
SMRUTHIORG Intrinsic Value Analysis — Undervalued or Overvalued?
Smruthi Organics median intrinsic value ₹84.40, current price ₹117.35 — Trading Above Calculated Value by 28.1%, margin of safety -39.0%.
What is the intrinsic value of SMRUTHIORG?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Smruthi Organics (SMRUTHIORG) is ₹84.40 (median value). With the current market price of ₹117.35, this represents a -28.1% variance from our estimated fair value.
The valuation range spans from ₹35.20 to ₹185.45, indicating ₹35.20 - ₹185.45.
Is SMRUTHIORG undervalued or overvalued?
Based on our multi-method analysis, Smruthi Organics (SMRUTHIORG) appears to be trading above calculated value by approximately 28.1%.
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 | 4.1% | 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 | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | 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 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 |