Standard Industries Intrinsic Value
SIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹35.75 | ₹32.18 - ₹39.33 | +150.0% | Book Value/Share: ₹37.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.29 | ₹3.86 - ₹4.72 | -70.0% | Revenue/Share: ₹5.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹5.72 | ₹4.58 - ₹6.86 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
SIL Intrinsic Value Analysis
What is the intrinsic value of SIL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Standard Industries (SIL) is ₹5.72 (median value). With the current market price of ₹14.30, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹4.29 to ₹35.75, indicating ₹4.29 - ₹35.75.
Is SIL undervalued or overvalued?
Based on our multi-method analysis, Standard Industries (SIL) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.63 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -23.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -45.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Standard Industries
Additional stock information and data for SIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-106 Cr | ₹-106 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹60 Cr | ₹52 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹40 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |