S&S Power Switchgears Intrinsic Value

S&SPOWER • Capital Goods
Current Stock Price
₹299.25
Primary Intrinsic Value
₹114.24
Market Cap
₹359.1 Cr
-61.8% Downside
Median Value
₹114.24
Value Range
₹60 - ₹163
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 -61.8% EPS: ₹9.52, Sector P/E: 12x
Book Value Method asset ₹59.85 ₹53.87 - ₹65.84 -80.0% Book Value/Share: ₹57.50, P/B: 1.0x
Revenue Multiple Method revenue ₹162.67 ₹146.40 - ₹178.94 -45.6% Revenue/Share: ₹203.33, P/S: 0.8x
Simple DCF (5Y) dcf ₹119.70 ₹95.76 - ₹143.64 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹89.77 ₹80.79 - ₹98.75 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹89.77 ₹80.79 - ₹98.75 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹149.62 ₹134.66 - ₹164.58 -50.0% ROE: 17.4%, P/E Multiple: 14x
Graham Defensive Method conservative ₹110.98 ₹99.88 - ₹122.08 -62.9% EPS: ₹9.52, BVPS: ₹57.50
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check S&SPOWER share price latest .

Valuation Comparison Chart

S&SPOWER Intrinsic Value Analysis

What is the intrinsic value of S&SPOWER?

Based on our comprehensive analysis using 8 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 ₹299.25, this represents a -61.8% variance from our estimated fair value.

The valuation range spans from ₹59.85 to ₹162.67, indicating ₹59.85 - ₹162.67.

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 61.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.20 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 3.22 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 17.4% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -5.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.10x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

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