S&S Power Switchgears Intrinsic Value
S&SPOWER • Capital Goods
Current Stock Price
₹346.35
Primary Intrinsic Value
₹114.24
Market Cap
₹207.8 Cr
-67.0%
Downside
Median Value
₹114.24
Value Range
₹104 - ₹325
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
S&SPOWER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹114.24 | ₹91.39 - ₹137.09 | -67.0% | EPS: ₹9.52, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹325.33 | ₹292.80 - ₹357.86 | -6.1% | Revenue/Share: ₹406.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹138.54 | ₹110.83 - ₹166.25 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹103.91 | ₹93.52 - ₹114.30 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹103.91 | ₹93.52 - ₹114.30 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
S&SPOWER Intrinsic Value Analysis
What is the intrinsic value of S&SPOWER?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of S&S Power Switchgears (S&SPOWER) is ₹114.24 (median value). With the current market price of ₹346.35, this represents a -67.0% variance from our estimated fair value.
The valuation range spans from ₹103.91 to ₹325.33, indicating ₹103.91 - ₹325.33.
Is S&SPOWER undervalued or overvalued?
Based on our multi-method analysis, S&S Power Switchgears (S&SPOWER) appears to be trading above calculated value by approximately 67.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.05 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -300.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.77x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for S&S Power Switchgears
Additional stock information and data for S&SPOWER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-4 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹15 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |