Soni Medicare Intrinsic Value
SML Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹11.71 | ₹10.54 - ₹12.88 | -80.0% | Book Value/Share: ₹2.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹58.00 | ₹52.20 - ₹63.80 | -0.9% | Revenue/Share: ₹72.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹23.41 | ₹21.07 - ₹25.75 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | -20.7% | CF Growth: 5.0%, Discount: 15% |
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 ₹58.53, this represents a -20.7% variance from our estimated fair value.
The valuation range spans from ₹11.71 to ₹58.00, indicating ₹11.71 - ₹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 20.7%.
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 |
Related Pages for Soni Medicare
Additional stock information and data for SML
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 |