Soni Medicare Intrinsic Value

SML • Healthcare Services
Current Stock Price
₹100.70
Primary Intrinsic Value
₹20.14
Market Cap
₹40.3 Cr
-53.9% Downside
Median Value
₹46.42
Value Range
₹20 - ₹58
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SML Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹20.14 ₹18.13 - ₹22.15 -80.0% Book Value/Share: ₹2.50, P/B: 1.0x
Revenue Multiple Method revenue ₹58.00 ₹52.20 - ₹63.80 -42.4% Revenue/Share: ₹72.50, P/S: 0.8x
EBITDA Multiple Method earnings ₹40.28 ₹36.25 - ₹44.31 -60.0% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹46.42 ₹37.14 - ₹55.70 -53.9% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

SML Intrinsic Value Analysis

What is the intrinsic value of SML?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Soni Medicare (SML) is ₹46.42 (median value). With the current market price of ₹100.70, this represents a -53.9% variance from our estimated fair value.

The valuation range spans from ₹20.14 to ₹58.00, indicating ₹20.14 - ₹58.00.

Is SML undervalued or overvalued?

Based on our multi-method analysis, Soni Medicare (SML) appears to be trading above calculated value by approximately 53.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.27 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 22.00 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -100.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.32x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹-2 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2021 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10