Sri Lakshmi Saraswathi Textiles Intrinsic Value

SLSTLQ • Textiles
Current Stock Price
₹30.76
Primary Intrinsic Value
₹61.52
Market Cap
₹9.2 Cr
+150.0% Upside
Median Value
₹76.90
Value Range
₹62 - ₹77
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

SLSTLQ Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹61.52 ₹55.37 - ₹67.67 +100.0% Revenue/Share: ₹330.00, P/S: 0.8x
Simple DCF (5Y) dcf ₹76.90 ₹61.52 - ₹92.28 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

SLSTLQ Intrinsic Value Analysis

What is the intrinsic value of SLSTLQ?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Sri Lakshmi Saraswathi Textiles (SLSTLQ) is ₹76.90 (median value). With the current market price of ₹30.76, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹61.52 to ₹76.90, indicating ₹61.52 - ₹76.90.

Is SLSTLQ undervalued or overvalued?

Based on our multi-method analysis, Sri Lakshmi Saraswathi Textiles (SLSTLQ) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.62 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio -0.65 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 24.6% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -11.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.20x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-19 Cr ₹-20 Cr Negative Cash Flow 3/10
March 2024 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2023 ₹6 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2022 ₹7 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2021 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10