Sri Nachammai Cotton Mills Intrinsic Value
SRINACHA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹73.20 | ₹58.56 - ₹87.84 | +136.1% | EPS: ₹6.10, Sector P/E: 12x |
| Book Value Method | asset | ₹40.00 | ₹36.00 - ₹44.00 | +29.0% | Book Value/Share: ₹40.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹62.00 | ₹55.80 - ₹68.20 | +100.0% | Revenue/Share: ₹190.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹62.00 | ₹55.80 - ₹68.20 | +100.0% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹77.50 | ₹62.00 - ₹93.00 | +150.0% | CF Growth: 3.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.04 | ₹35.14 - ₹42.94 | +25.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹48.80 | ₹43.92 - ₹53.68 | +57.4% | Revenue Growth: -22.1%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹62.00 | ₹55.80 - ₹68.20 | +100.0% | ROE: 18.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹74.09 | ₹66.68 - ₹81.50 | +139.0% | EPS: ₹6.10, BVPS: ₹40.00 |
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Valuation Comparison Chart
SRINACHA Intrinsic Value Analysis
What is the intrinsic value of SRINACHA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sri Nachammai Cotton Mills (SRINACHA) is ₹62.00 (median value). With the current market price of ₹31.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹39.04 to ₹77.50, indicating ₹39.04 - ₹77.50.
Is SRINACHA undervalued or overvalued?
Based on our multi-method analysis, Sri Nachammai Cotton Mills (SRINACHA) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.67 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 5.88 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 18.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Sri Nachammai Cotton Mills
Additional stock information and data for SRINACHA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹26 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹7 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹9 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |