South India Paper Mills Intrinsic Value
South India Paper Mills (STHINPA) median intrinsic value is ₹116.84 from 9 valuation models (range ₹51–₹197), vs current price ₹117.75 — -0.8% downside (Trading Near Calculated Value), margin of safety -0.8%. For current market price and key ratios, visit STHINPA share price.
STHINPA Valuation Methods Summary — DCF, Graham Number & P/E
South India Paper Mills intrinsic value across 9 models vs current price ₹117.75 — upside/downside and value range per method. Check STHINPA company valuation to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹94.80 | ₹75.84 - ₹113.76 | -19.5% | EPS: ₹7.90, Sector P/E: 12x |
| Book Value Method | asset | ₹116.84 | ₹105.16 - ₹128.52 | -0.8% | Book Value/Share: ₹116.84, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹187.37 | ₹168.63 - ₹206.11 | +59.1% | Revenue/Share: ₹234.21, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹176.84 | ₹159.16 - ₹194.52 | +50.2% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹196.63 | ₹157.30 - ₹235.96 | +67.0% | CF Growth: 3.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹50.56 | ₹45.50 - ₹55.62 | -57.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹66.80 | ₹60.12 - ₹73.48 | -43.3% | Revenue Growth: 11.4%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹78.95 | ₹71.06 - ₹86.85 | -33.0% | ROE: 6.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹144.11 | ₹129.70 - ₹158.52 | +22.4% | EPS: ₹7.90, BVPS: ₹116.84 |
STHINPA Intrinsic Value vs Market Price — All Valuation Models
South India Paper Mills fair value range ₹51–₹197 vs current market price ₹117.75 across 9 valuation models. See STHINPA P/B ratio to compare market price against book value per share.
STHINPA Intrinsic Value Analysis — Undervalued or Overvalued?
South India Paper Mills median intrinsic value ₹116.84, current price ₹117.75 — Trading Near Calculated Value by 0.8%, margin of safety -0.8%.
What is the intrinsic value of STHINPA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of South India Paper Mills (STHINPA) is ₹116.84 (median value). With the current market price of ₹117.75, this represents a -0.8% variance from our estimated fair value.
The valuation range spans from ₹50.56 to ₹196.63, indicating ₹50.56 - ₹196.63.
Is STHINPA undervalued or overvalued?
Based on our multi-method analysis, South India Paper Mills (STHINPA) appears to be trading near calculated value by approximately 0.8%.
STHINPA Financial Health — Key Ratios vs Industry Benchmarks
South India Paper Mills financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| Return on Equity | 6.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.99x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
STHINPA Cash Flow Quality — Operating & Free Cash Flow
South India Paper Mills operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹43 Cr | ₹42 Cr | Positive Free Cash Flow | 8/10 |
| 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 |