Standard Capital Markets Intrinsic Value
Standard Capital Markets (STANCAP) median intrinsic value is ₹0.95 from 2 valuation models (range ₹1–₹1), vs current price ₹0.38 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit STANCAP share price screener.
STANCAP Valuation Methods Summary — DCF, Graham Number & P/E
Standard Capital Markets intrinsic value across 2 models vs current price ₹0.38 — upside/downside and value range per method. Also explore Standard Capital Markets stock price data download to track price trends across different timeframes.
| 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 |
STANCAP Intrinsic Value vs Market Price — All Valuation Models
Standard Capital Markets fair value range ₹1–₹1 vs current market price ₹0.38 across 2 valuation models. Browse STANCAP balance sheet details for revenue, profit, balance sheet and cash flow data.
STANCAP Intrinsic Value Analysis — Undervalued or Overvalued?
Standard Capital Markets median intrinsic value ₹0.95, current price ₹0.38 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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%.
STANCAP Financial Health — Key Ratios vs Industry Benchmarks
Standard Capital Markets financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
STANCAP Cash Flow Quality — Operating & Free Cash Flow
Standard Capital Markets operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |