Southern Magnesium & Chemicals Intrinsic Value
Southern Magnesium & Chemicals (SOUTHMG) median intrinsic value is ₹22.53 from 7 valuation models (range ₹23–₹188), vs current price ₹75.10 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read SOUTHMG dividend payout details for the complete payout history and dividend yield track record.
SOUTHMG Valuation Methods Summary — DCF, Graham Number & P/E
Southern Magnesium & Chemicals intrinsic value across 7 models vs current price ₹75.10 — upside/downside and value range per method. Analyse SOUTHMG promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹22.53 | ₹18.02 - ₹27.04 | -70.0% | EPS: ₹0.42, Sector P/E: 12x |
| Book Value Method | asset | ₹43.33 | ₹39.00 - ₹47.66 | -42.3% | Book Value/Share: ₹43.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹22.53 | ₹20.28 - ₹24.78 | -70.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹187.75 | ₹150.20 - ₹225.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.53 | ₹20.28 - ₹24.78 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.53 | ₹20.28 - ₹24.78 | -70.0% | Revenue Growth: 10.7%, Adj P/E: 8.4x |
| Graham Defensive Method | conservative | ₹22.53 | ₹20.28 - ₹24.78 | -70.0% | EPS: ₹0.42, BVPS: ₹43.33 |
SOUTHMG Intrinsic Value vs Market Price — All Valuation Models
Southern Magnesium & Chemicals fair value range ₹23–₹188 vs current market price ₹75.10 across 7 valuation models. For current market price and key ratios, visit Southern Magnesium & Chemicals share price screener.
SOUTHMG Intrinsic Value Analysis — Undervalued or Overvalued?
Southern Magnesium & Chemicals median intrinsic value ₹22.53, current price ₹75.10 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SOUTHMG?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Southern Magnesium & Chemicals (SOUTHMG) is ₹22.53 (median value). With the current market price of ₹75.10, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹22.53 to ₹187.75, indicating ₹22.53 - ₹187.75.
Is SOUTHMG undervalued or overvalued?
Based on our multi-method analysis, Southern Magnesium & Chemicals (SOUTHMG) appears to be trading above calculated value by approximately 70.0%.
SOUTHMG Financial Health — Key Ratios vs Industry Benchmarks
Southern Magnesium & Chemicals 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 |
|---|---|---|---|---|
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SOUTHMG Cash Flow Quality — Operating & Free Cash Flow
Southern Magnesium & Chemicals 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 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 |