Standard Capital Markets Intrinsic Value
STANCAP • Financial Services
Current Stock Price
₹0.38
Primary Intrinsic Value
₹0.95
Market Cap
₹6.6 Cr
+150.0%
Upside
Median Value
₹0.95
Value Range
₹1 - ₹1
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
STANCAP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹0.95 | ₹0.85 - ₹1.04 | +150.0% | Book Value/Share: ₹20.40, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.76 | ₹0.68 - ₹0.84 | +100.0% | Revenue/Share: ₹15.72, P/S: 1.0x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
STANCAP Intrinsic Value Analysis
What is the intrinsic value of STANCAP?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Standard Capital Markets (STANCAP) is ₹0.95 (median value). With the current market price of ₹0.38, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹0.76 to ₹0.95, indicating ₹0.76 - ₹0.95.
Is STANCAP undervalued or overvalued?
Based on our multi-method analysis, Standard Capital Markets (STANCAP) appears to be trading below calculated value by approximately 150.0%.
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 |
| Return on Equity | -51.0% | 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 | 0.16x | 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 |