Southern Magnesium & Chemicals Intrinsic Value
SOUTHMG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹43.33 | ₹39.00 - ₹47.66 | -45.8% | Book Value/Share: ₹43.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.99 | ₹21.59 - ₹26.39 | -70.0% | Revenue/Share: ₹13.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹31.98 | ₹28.78 - ₹35.18 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹199.90 | ₹159.92 - ₹239.88 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
SOUTHMG Intrinsic Value Analysis
What is the intrinsic value of SOUTHMG?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Southern Magnesium & Chemicals (SOUTHMG) is ₹43.33 (median value). With the current market price of ₹79.96, this represents a -45.8% variance from our estimated fair value.
The valuation range spans from ₹23.99 to ₹199.90, indicating ₹23.99 - ₹199.90.
Is SOUTHMG undervalued or overvalued?
Based on our multi-method analysis, Southern Magnesium & Chemicals (SOUTHMG) appears to be trading above calculated value by approximately 45.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | -22.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Southern Magnesium & Chemicals
Additional stock information and data for SOUTHMG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |