Standard Industries Intrinsic Value
Standard Industries (SIL) median intrinsic value is ₹8.00 from 3 valuation models (range ₹6–₹36), vs current price ₹15.72 — -49.1% downside (Trading Above Calculated Value), margin of safety -96.5%. Also explore SIL share price charts to track price trends across different timeframes.
SIL Valuation Methods Summary — DCF, Graham Number & P/E
Standard Industries intrinsic value across 3 models vs current price ₹15.72 — upside/downside and value range per method. Browse SIL financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹35.94 | ₹32.35 - ₹39.53 | +128.6% | Book Value/Share: ₹35.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.00 | ₹7.20 - ₹8.80 | -49.1% | Revenue/Share: ₹10.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹6.29 | ₹5.03 - ₹7.55 | -60.0% | CF Growth: 5.0%, Discount: 15% |
SIL Intrinsic Value vs Market Price — All Valuation Models
Standard Industries fair value range ₹6–₹36 vs current market price ₹15.72 across 3 valuation models. For current market price and key ratios, visit SIL share price screener.
SIL Intrinsic Value Analysis — Undervalued or Overvalued?
Standard Industries median intrinsic value ₹8.00, current price ₹15.72 — Trading Above Calculated Value by 49.1%, margin of safety -96.5%.
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 ₹8.00 (median value). With the current market price of ₹15.72, this represents a -49.1% variance from our estimated fair value.
The valuation range spans from ₹6.29 to ₹35.94, indicating ₹6.29 - ₹35.94.
Is SIL undervalued or overvalued?
Based on our multi-method analysis, Standard Industries (SIL) appears to be trading above calculated value by approximately 49.1%.
SIL Financial Health — Key Ratios vs Industry Benchmarks
Standard Industries 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 | 14.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -24.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -41.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SIL Cash Flow Quality — Operating & Free Cash Flow
Standard Industries 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 | ₹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 |