S&T Corporation Intrinsic Value

STCORP • Textiles
Current Stock Price
₹5.03
Primary Intrinsic Value
₹1.51
Market Cap
₹3.0 Cr
-70.0% Downside
Median Value
₹1.51
Value Range
₹2 - ₹13
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

STCORP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1.51 ₹1.21 - ₹1.81 -70.0% EPS: ₹0.08, Sector P/E: 12x
Book Value Method asset ₹12.58 ₹11.32 - ₹13.84 +150.1% Book Value/Share: ₹21.67, P/B: 1.0x
PEG Ratio Method growth ₹1.51 ₹1.36 - ₹1.66 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹1.51 ₹1.36 - ₹1.66 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹6.24 ₹5.62 - ₹6.86 +24.1% EPS: ₹0.08, BVPS: ₹21.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check STCORP share price latest .

Valuation Comparison Chart

STCORP Intrinsic Value Analysis

What is the intrinsic value of STCORP?

Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of S&T Corporation (STCORP) is ₹1.51 (median value). With the current market price of ₹5.03, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹1.51 to ₹12.58, indicating ₹1.51 - ₹12.58.

Is STCORP undervalued or overvalued?

Based on our multi-method analysis, S&T Corporation (STCORP) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.54 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 50.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1 Cr ₹-1 Cr Positive Operating Cash Flow 6/10
March 2024 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10