Southern Latex Intrinsic Value

SOUTLAT • Textiles
Current Stock Price
₹29.07
Primary Intrinsic Value
₹8.72
Market Cap
₹20.3 Cr
-70.0% Downside
Median Value
₹8.72
Value Range
₹9 - ₹10
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 ₹8.72 ₹6.98 - ₹10.46 -70.0% EPS: ₹0.30, Sector P/E: 12x
Book Value Method asset ₹10.00 ₹9.00 - ₹11.00 -65.6% Book Value/Share: ₹10.00, P/B: 1.0x
Revenue Multiple Method revenue ₹8.72 ₹7.85 - ₹9.59 -70.0% Revenue/Share: ₹1.43, P/S: 0.8x
PEG Ratio Method growth ₹8.72 ₹7.85 - ₹9.59 -70.0% EPS Growth: 2.7%, Fair P/E: 2.1x
Growth Adjusted P/E growth ₹8.72 ₹7.85 - ₹9.59 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹8.72 ₹7.85 - ₹9.59 -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 ₹8.72 (median value). With the current market price of ₹29.07, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹8.72 to ₹10.00, indicating ₹8.72 - ₹10.00.

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
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