Standard Capital Markets Intrinsic Value
Standard Capital Markets (STANCAP) median intrinsic value is ₹0.99 from 8 valuation models (range ₹1–₹1), vs current price ₹0.33 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Check Standard Capital Markets networth to track the company's total market size over time.
STANCAP Valuation Methods Summary — DCF, Graham Number & P/E
Standard Capital Markets intrinsic value across 8 models vs current price ₹0.33 — upside/downside and value range per method. For current market price and key ratios, visit STANCAP share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.99 | ₹0.79 - ₹1.19 | +200.0% | EPS: ₹1.28, Sector P/E: 12x |
| Book Value Method | asset | ₹0.83 | ₹0.75 - ₹0.91 | +151.5% | Book Value/Share: ₹20.40, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.66 | ₹0.59 - ₹0.73 | +100.0% | Revenue/Share: ₹44.16, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹0.66 | ₹0.59 - ₹0.73 | +100.0% | EBITDA: ₹752.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹0.99 | ₹0.89 - ₹1.09 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.99 | ₹0.89 - ₹1.09 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹0.66 | ₹0.59 - ₹0.73 | +100.0% | ROE: 88.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹0.99 | ₹0.89 - ₹1.09 | +200.0% | EPS: ₹1.28, BVPS: ₹20.40 |
STANCAP Intrinsic Value vs Market Price — All Valuation Models
Standard Capital Markets fair value range ₹1–₹1 vs current market price ₹0.33 across 8 valuation models. See Standard Capital Markets P/B valuation to compare market price against book value per share.
STANCAP Intrinsic Value Analysis — Undervalued or Overvalued?
Standard Capital Markets median intrinsic value ₹0.99, current price ₹0.33 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
What is the intrinsic value of STANCAP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Standard Capital Markets (STANCAP) is ₹0.99 (median value). With the current market price of ₹0.33, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹0.66 to ₹0.99, indicating ₹0.66 - ₹0.99.
Is STANCAP undervalued or overvalued?
Based on our multi-method analysis, Standard Capital Markets (STANCAP) appears to be trading below calculated value by approximately 200.0%.
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 | 88.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 99.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.44x | 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 |