Standard Glass Lining Technology Intrinsic Value

SGLTL • Capital Goods
Current Stock Price
₹143.39
Primary Intrinsic Value
₹48.48
Market Cap
₹2868 Cr
-66.2% Downside
Median Value
₹48.48
Value Range
₹36 - ₹72
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SGLTL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹48.48 ₹38.78 - ₹58.18 -66.2% EPS: ₹4.04, Sector P/E: 12x
Book Value Method asset ₹35.65 ₹32.09 - ₹39.22 -75.1% Book Value/Share: ₹35.65, P/B: 1.0x
Revenue Multiple Method revenue ₹43.02 ₹38.72 - ₹47.32 -70.0% Revenue/Share: ₹37.60, P/S: 0.8x
EBITDA Multiple Method earnings ₹57.36 ₹51.62 - ₹63.10 -60.0% EBITDA: ₹136.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹57.36 ₹45.89 - ₹68.83 -60.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹43.02 ₹38.72 - ₹47.32 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹43.02 ₹38.72 - ₹47.32 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹71.69 ₹64.52 - ₹78.86 -50.0% ROE: 11.8%, P/E Multiple: 12x
Graham Defensive Method conservative ₹56.93 ₹51.24 - ₹62.62 -60.3% EPS: ₹4.04, BVPS: ₹35.65
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SGLTL Intrinsic Value Analysis

What is the intrinsic value of SGLTL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Standard Glass Lining Technology (SGLTL) is ₹48.48 (median value). With the current market price of ₹143.39, this represents a -66.2% variance from our estimated fair value.

The valuation range spans from ₹35.65 to ₹71.69, indicating ₹35.65 - ₹71.69.

Is SGLTL undervalued or overvalued?

Based on our multi-method analysis, Standard Glass Lining Technology (SGLTL) appears to be trading above calculated value by approximately 66.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 29.56 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.34 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 11.8% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 16.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.78x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹5 Cr ₹-75 Cr Positive Operating Cash Flow 6/10
March 2024 ₹-65 Cr ₹-144 Cr Negative Cash Flow 3/10
March 2023 ₹2 Cr ₹-13 Cr Positive Operating Cash Flow 6/10
March 2022 ₹-7 Cr ₹-22 Cr Negative Cash Flow 3/10