Sri Ramakrishna Mills Intrinsic Value
Sri Ramakrishna Mills (SRMCL) median intrinsic value is ₹27.43 from 3 valuation models (range ₹14–₹116), vs current price ₹60.54 — -54.7% downside (Trading Above Calculated Value), margin of safety -100.0%. See SRMCL book value comparison to compare market price against book value per share.
SRMCL Valuation Methods Summary — DCF, Graham Number & P/E
Sri Ramakrishna Mills intrinsic value across 3 models vs current price ₹60.54 — upside/downside and value range per method. For current market price and key ratios, visit Sri Ramakrishna Mills share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹14.29 | ₹12.86 - ₹15.72 | -76.4% | Book Value/Share: ₹14.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹27.43 | ₹24.69 - ₹30.17 | -54.7% | Revenue/Share: ₹34.29, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹116.43 | ₹93.14 - ₹139.72 | +92.3% | CF Growth: 15.0%, Discount: 15% |
SRMCL Intrinsic Value vs Market Price — All Valuation Models
Sri Ramakrishna Mills fair value range ₹14–₹116 vs current market price ₹60.54 across 3 valuation models. Check SRMCL market cap trends to track the company's total market size over time.
SRMCL Intrinsic Value Analysis — Undervalued or Overvalued?
Sri Ramakrishna Mills median intrinsic value ₹27.43, current price ₹60.54 — Trading Above Calculated Value by 54.7%, margin of safety -100.0%.
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 ₹60.54, this represents a -54.7% variance from our estimated fair value.
The valuation range spans from ₹14.29 to ₹116.43, indicating ₹14.29 - ₹116.43.
Is SRMCL undervalued or overvalued?
Based on our multi-method analysis, Sri Ramakrishna Mills (SRMCL) appears to be trading above calculated value by approximately 54.7%.
SRMCL Financial Health — Key Ratios vs Industry Benchmarks
Sri Ramakrishna 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 | 3.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
SRMCL Cash Flow Quality — Operating & Free Cash Flow
Sri Ramakrishna 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 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 |