Square Four Projects Intrinsic Value

SFPIL • Construction
Current Stock Price
₹8.81
Primary Intrinsic Value
₹20.00
Market Cap
₹8.8 Cr
+127.0% Upside
Median Value
₹20.00
Value Range
₹20 - ₹20
Assessment
Trading Below Calculated Value
Safety Margin
56.0%

SFPIL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹20.00 ₹18.00 - ₹22.00 +127.0% Book Value/Share: ₹20.00, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

SFPIL Intrinsic Value Analysis

What is the intrinsic value of SFPIL?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Square Four Projects (SFPIL) is ₹20.00 (median value). With the current market price of ₹8.81, this represents a +127.0% variance from our estimated fair value.

The valuation range spans from ₹20.00 to ₹20.00, indicating ₹20.00 - ₹20.00.

Is SFPIL undervalued or overvalued?

Based on our multi-method analysis, Square Four Projects (SFPIL) appears to be trading below calculated value by approximately 127.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.05 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2020 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10