Southern Infoconsultants Intrinsic Value

SOUTHERNIN • Information Technology
Current Stock Price
₹24.00
Primary Intrinsic Value
₹14.88
Market Cap
₹12.0 Cr
-38.0% Downside
Median Value
₹14.88
Value Range
₹8 - ₹60
Assessment
Trading Above Calculated Value
Safety Margin
-61.3%

SOUTHERNIN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹14.88 ₹11.90 - ₹17.86 -38.0% EPS: ₹1.24, Sector P/E: 12x
Book Value Method asset ₹12.00 ₹10.80 - ₹13.20 -50.0% Book Value/Share: ₹12.00, P/B: 1.0x
Revenue Multiple Method revenue ₹25.60 ₹23.04 - ₹28.16 +6.7% Revenue/Share: ₹32.00, P/S: 0.8x
Simple DCF (5Y) dcf ₹60.00 ₹48.00 - ₹72.00 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹7.94 ₹7.15 - ₹8.73 -66.9% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹10.22 ₹9.20 - ₹11.24 -57.4% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹18.30 ₹16.47 - ₹20.13 -23.7% EPS: ₹1.24, BVPS: ₹12.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

SOUTHERNIN Intrinsic Value Analysis

What is the intrinsic value of SOUTHERNIN?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Southern Infoconsultants (SOUTHERNIN) is ₹14.88 (median value). With the current market price of ₹24.00, this represents a -38.0% variance from our estimated fair value.

The valuation range spans from ₹7.94 to ₹60.00, indicating ₹7.94 - ₹60.00.

Is SOUTHERNIN undervalued or overvalued?

Based on our multi-method analysis, Southern Infoconsultants (SOUTHERNIN) appears to be trading above calculated value by approximately 38.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 5.50 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.48x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2024 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10