Sri Ramakrishna Mills Intrinsic Value
SRMCL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹14.29 | ₹12.86 - ₹15.72 | -64.6% | Book Value/Share: ₹14.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹27.43 | ₹24.69 - ₹30.17 | -32.0% | Revenue/Share: ₹34.29, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹100.80 | ₹80.64 - ₹120.96 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
SRMCL Intrinsic Value Analysis
What is the intrinsic value of SRMCL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Sri Ramakrishna Mills (SRMCL) is ₹27.43 (median value). With the current market price of ₹40.32, this represents a -32.0% variance from our estimated fair value.
The valuation range spans from ₹14.29 to ₹100.80, indicating ₹14.29 - ₹100.80.
Is SRMCL undervalued or overvalued?
Based on our multi-method analysis, Sri Ramakrishna Mills (SRMCL) appears to be trading above calculated value by approximately 32.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 5.90 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -80.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -23.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.41x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Sri Ramakrishna Mills
Additional stock information and data for SRMCL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2021 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |