SNL Bearings Intrinsic Value

SNL • Automobiles
Current Stock Price
₹372.25
Primary Intrinsic Value
₹376.80
Market Cap
₹148.9 Cr
-31.5% Downside
Median Value
₹255.00
Value Range
₹112 - ₹385
Assessment
Trading Above Calculated Value
Safety Margin
-46.0%

SNL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹376.80 ₹301.44 - ₹452.16 +1.2% EPS: ₹31.40, Sector P/E: 12x
Book Value Method asset ₹170.00 ₹153.00 - ₹187.00 -54.3% Book Value/Share: ₹170.00, P/B: 1.0x
Revenue Multiple Method revenue ₹112.00 ₹100.80 - ₹123.20 -69.9% Revenue/Share: ₹140.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹255.00 ₹229.50 - ₹280.50 -31.5% EBITDA: ₹17.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹148.90 ₹119.12 - ₹178.68 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹161.86 ₹145.67 - ₹178.05 -56.5% EPS Growth: 6.4%, Fair P/E: 5.2x
Growth Adjusted P/E growth ₹258.26 ₹232.43 - ₹284.09 -30.6% Revenue Growth: 5.6%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹385.00 ₹346.50 - ₹423.50 +3.4% ROE: 16.2%, P/E Multiple: 14x
Graham Defensive Method conservative ₹340.00 ₹306.00 - ₹374.00 -8.7% EPS: ₹31.40, BVPS: ₹170.00
Dividend Yield Method dividend ₹228.57 ₹205.71 - ₹251.43 -38.6% DPS: ₹8.00, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SNL share price latest .

Valuation Comparison Chart

SNL Intrinsic Value Analysis

What is the intrinsic value of SNL?

Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of SNL Bearings (SNL) is ₹255.00 (median value). With the current market price of ₹372.25, this represents a -31.5% variance from our estimated fair value.

The valuation range spans from ₹112.00 to ₹385.00, indicating ₹112.00 - ₹385.00.

Is SNL undervalued or overvalued?

Based on our multi-method analysis, SNL Bearings (SNL) appears to be trading above calculated value by approximately 31.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 29.50 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.10 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 16.2% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 26.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.75x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2024 ₹8 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2023 ₹10 Cr ₹5 Cr Positive Free Cash Flow 7/10
March 2022 ₹6 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2021 ₹8 Cr ₹8 Cr Positive Free Cash Flow 8/10