Som Datt Finance Corporation Intrinsic Value

SODFC • Financial Services
Current Stock Price
₹118.00
Primary Intrinsic Value
₹23.60
Market Cap
₹118.0 Cr
-80.0% Downside
Median Value
₹23.60
Value Range
₹24 - ₹24
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SODFC Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹23.60 ₹21.24 - ₹25.96 -80.0% Book Value/Share: ₹14.00, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

SODFC Intrinsic Value Analysis

What is the intrinsic value of SODFC?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Som Datt Finance Corporation (SODFC) is ₹23.60 (median value). With the current market price of ₹118.00, this represents a -80.0% variance from our estimated fair value.

The valuation range spans from ₹23.60 to ₹23.60, indicating ₹23.60 - ₹23.60.

Is SODFC undervalued or overvalued?

Based on our multi-method analysis, Som Datt Finance Corporation (SODFC) appears to be trading above calculated value by approximately 80.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2019 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2018 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2017 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2016 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2015 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10