Standard Glass Lining Technology Intrinsic Value

SGLTL • Capital Goods
Current Stock Price
₹135.98
Primary Intrinsic Value
₹48.48
Market Cap
₹2720 Cr
-64.3% Downside
Median Value
₹48.48
Value Range
₹36 - ₹68
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 -64.3% EPS: ₹4.04, Sector P/E: 12x
Book Value Method asset ₹35.65 ₹32.09 - ₹39.22 -73.8% Book Value/Share: ₹35.65, P/B: 1.0x
Revenue Multiple Method revenue ₹40.79 ₹36.71 - ₹44.87 -70.0% Revenue/Share: ₹37.60, P/S: 0.8x
EBITDA Multiple Method earnings ₹54.39 ₹48.95 - ₹59.83 -60.0% EBITDA: ₹136.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹54.39 ₹43.51 - ₹65.27 -60.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹40.79 ₹36.71 - ₹44.87 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹40.79 ₹36.71 - ₹44.87 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹67.99 ₹61.19 - ₹74.79 -50.0% ROE: 11.8%, P/E Multiple: 12x
Graham Defensive Method conservative ₹56.93 ₹51.24 - ₹62.62 -58.1% EPS: ₹4.04, BVPS: ₹35.65
Method Types: Earnings Asset DCF Growth Dividend Conservative

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 ₹135.98, this represents a -64.3% variance from our estimated fair value.

The valuation range spans from ₹35.65 to ₹67.99, indicating ₹35.65 - ₹67.99.

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 64.3%.

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