Sri Nachammai Cotton Mills Intrinsic Value

SRINACHA • Textiles

Sri Nachammai Cotton Mills (SRINACHA) median intrinsic value is ₹69.00 from 9 valuation models (range ₹39–₹86), vs current price ₹34.50 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit SRINACHA share price.

Current Stock Price
₹34.50
Primary Intrinsic Value
₹73.20
Market Cap
₹13.8 Cr
+100.0% Upside
Median Value
₹69.00
Value Range
₹39 - ₹86
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

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

Sri Nachammai Cotton Mills intrinsic value across 9 models vs current price ₹34.50 — upside/downside and value range per method. Browse Sri Nachammai Cotton Mills financial data for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹73.20 ₹58.56 - ₹87.84 +112.2% EPS: ₹6.10, Sector P/E: 12x
Book Value Method asset ₹40.00 ₹36.00 - ₹44.00 +15.9% Book Value/Share: ₹40.00, P/B: 1.0x
Revenue Multiple Method revenue ₹69.00 ₹62.10 - ₹75.90 +100.0% Revenue/Share: ₹190.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹69.00 ₹62.10 - ₹75.90 +100.0% EBITDA: ₹7.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹86.25 ₹69.00 - ₹103.50 +150.0% CF Growth: 3.6%, Discount: 15%
PEG Ratio Method growth ₹39.04 ₹35.14 - ₹42.94 +13.2% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹48.80 ₹43.92 - ₹53.68 +41.4% Revenue Growth: -22.1%, Adj P/E: 8.0x
ROE Based Valuation profitability ₹69.00 ₹62.10 - ₹75.90 +100.0% ROE: 18.8%, P/E Multiple: 14x
Graham Defensive Method conservative ₹74.09 ₹66.68 - ₹81.50 +114.8% EPS: ₹6.10, BVPS: ₹40.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

SRINACHA Intrinsic Value vs Market Price — All Valuation Models

Sri Nachammai Cotton Mills fair value range ₹39–₹86 vs current market price ₹34.50 across 9 valuation models. Compare with SRINACHA stock valuation models to assess whether the stock is under or overvalued.

SRINACHA Intrinsic Value Analysis — Undervalued or Overvalued?

Sri Nachammai Cotton Mills median intrinsic value ₹69.00, current price ₹34.50 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.

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 ₹69.00 (median value). With the current market price of ₹34.50, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹39.04 to ₹86.25, indicating ₹39.04 - ₹86.25.

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%.

SRINACHA Financial Health — Key Ratios vs Industry Benchmarks

Sri Nachammai Cotton Mills 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
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

SRINACHA Cash Flow Quality — Operating & Free Cash Flow

Sri Nachammai Cotton Mills 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 ₹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