Square Four Projects Intrinsic Value

SFPIL • Construction

Square Four Projects (SFPIL) median intrinsic value is ₹18.32 from 1 valuation models (range ₹18–₹18), vs current price ₹7.33 — +149.9% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit SFPIL stock price BSE.

Current Stock Price
₹7.33
Primary Intrinsic Value
₹18.32
Market Cap
₹7.3 Cr
+149.9% Upside
Median Value
₹18.32
Value Range
₹18 - ₹18
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

SFPIL Valuation Methods Summary — DCF, Graham Number & P/E

Square Four Projects intrinsic value across 1 models vs current price ₹7.33 — upside/downside and value range per method. Browse SFPIL complete financial for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹18.32 ₹16.49 - ₹20.15 +149.9% Book Value/Share: ₹20.00, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

SFPIL Intrinsic Value vs Market Price — All Valuation Models

Square Four Projects fair value range ₹18–₹18 vs current market price ₹7.33 across 1 valuation models. Compare with SFPIL fundamental valuation to assess whether the stock is under or overvalued.

SFPIL Intrinsic Value Analysis — Undervalued or Overvalued?

Square Four Projects median intrinsic value ₹18.32, current price ₹7.33 — Trading Below Calculated Value by 149.9%, margin of safety 60.0%.

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 ₹18.32 (median value). With the current market price of ₹7.33, this represents a +149.9% variance from our estimated fair value.

The valuation range spans from ₹18.32 to ₹18.32, indicating ₹18.32 - ₹18.32.

Is SFPIL undervalued or overvalued?

Based on our multi-method analysis, Square Four Projects (SFPIL) appears to be trading below calculated value by approximately 149.9%.

SFPIL Financial Health — Key Ratios vs Industry Benchmarks

Square Four Projects 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
Debt to Equity Ratio 1.05 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

SFPIL Cash Flow Quality — Operating & Free Cash Flow

Square Four Projects 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 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