Southern Latex Intrinsic Value

SOUTLAT • Textiles
Current Stock Price
₹36.00
Primary Intrinsic Value
₹10.80
Market Cap
₹25.2 Cr
-70.0% Downside
Median Value
₹10.80
Value Range
₹10 - ₹11
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SOUTLAT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹10.80 ₹8.64 - ₹12.96 -70.0% EPS: ₹0.30, Sector P/E: 12x
Book Value Method asset ₹10.00 ₹9.00 - ₹11.00 -72.2% Book Value/Share: ₹10.00, P/B: 1.0x
Revenue Multiple Method revenue ₹10.80 ₹9.72 - ₹11.88 -70.0% Revenue/Share: ₹1.43, P/S: 0.8x
PEG Ratio Method growth ₹10.80 ₹9.72 - ₹11.88 -70.0% EPS Growth: 2.7%, Fair P/E: 2.1x
Growth Adjusted P/E growth ₹10.80 ₹9.72 - ₹11.88 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹10.80 ₹9.72 - ₹11.88 -70.0% EPS: ₹0.30, BVPS: ₹10.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

SOUTLAT Intrinsic Value Analysis

What is the intrinsic value of SOUTLAT?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Southern Latex (SOUTLAT) is ₹10.80 (median value). With the current market price of ₹36.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹10.00 to ₹10.80, indicating ₹10.00 - ₹10.80.

Is SOUTLAT undervalued or overvalued?

Based on our multi-method analysis, Southern Latex (SOUTLAT) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level
Asset Turnover Ratio 0.14x 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 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10