South India Paper Mills Intrinsic Value

STHINPA • Forest Materials
Current Stock Price
₹92.45
Primary Intrinsic Value
₹111.05
Market Cap
₹175.7 Cr
+80.8% Upside
Median Value
₹167.16
Value Range
₹97 - ₹231
Assessment
Trading Below Calculated Value
Safety Margin
44.7%

STHINPA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹111.05 ₹99.94 - ₹122.16 +20.1% Book Value/Share: ₹111.05, P/B: 1.0x
Revenue Multiple Method revenue ₹167.16 ₹150.44 - ₹183.88 +80.8% Revenue/Share: ₹208.95, P/S: 0.8x
EBITDA Multiple Method earnings ₹96.76 ₹87.08 - ₹106.44 +4.7% EBITDA: ₹35.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹231.12 ₹184.90 - ₹277.34 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

STHINPA Intrinsic Value Analysis

What is the intrinsic value of STHINPA?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of South India Paper Mills (STHINPA) is ₹167.16 (median value). With the current market price of ₹92.45, this represents a +80.8% variance from our estimated fair value.

The valuation range spans from ₹96.76 to ₹231.12, indicating ₹96.76 - ₹231.12.

Is STHINPA undervalued or overvalued?

Based on our multi-method analysis, South India Paper Mills (STHINPA) appears to be trading below calculated value by approximately 80.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.08 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.10 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -0.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.90x 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 ₹40 Cr ₹40 Cr Positive Free Cash Flow 8/10
March 2024 ₹-18 Cr ₹-19 Cr Negative Cash Flow 3/10
March 2023 ₹1 Cr ₹-6 Cr Positive Operating Cash Flow 6/10
March 2022 ₹39 Cr ₹-14 Cr Positive Operating Cash Flow 6/10
March 2021 ₹22 Cr ₹-17 Cr Positive Operating Cash Flow 6/10