Standard Capital Markets Intrinsic Value
STANCAP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.47 | ₹1.32 - ₹1.62 | +149.2% | Book Value/Share: ₹20.40, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1.18 | ₹1.06 - ₹1.30 | +100.0% | Revenue/Share: ₹19.19, P/S: 1.0x |
| Dividend Yield Method | dividend | ₹0.25 | ₹0.23 - ₹0.28 | -57.6% | DPS: ₹0.01, Target Yield: 4.0% |
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Valuation Comparison Chart
STANCAP Intrinsic Value Analysis
What is the intrinsic value of STANCAP?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Standard Capital Markets (STANCAP) is ₹1.18 (median value). With the current market price of ₹0.59, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.25 to ₹1.47, indicating ₹0.25 - ₹1.47.
Is STANCAP undervalued or overvalued?
Based on our multi-method analysis, Standard Capital Markets (STANCAP) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.03 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.96 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -51.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.19x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Standard Capital Markets
Additional stock information and data for STANCAP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-661 Cr | ₹-846 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-158 Cr | ₹-159 Cr | Negative Cash Flow | 3/10 |