Standard Surfactants Intrinsic Value
STDSFAC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹23.52 | ₹18.82 - ₹28.22 | -54.5% | EPS: ₹1.96, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | -61.3% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹100.57 | ₹90.51 - ₹110.63 | +94.5% | Revenue/Share: ₹125.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.29 | ₹30.86 - ₹37.72 | -33.7% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹39.79 | ₹31.83 - ₹47.75 | -23.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.51 | ₹13.96 - ₹17.06 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.15 | ₹14.53 - ₹17.77 | -68.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹29.70 | ₹26.73 - ₹32.67 | -42.6% | EPS: ₹1.96, BVPS: ₹20.00 |
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Valuation Comparison Chart
STDSFAC Intrinsic Value Analysis
What is the intrinsic value of STDSFAC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Standard Surfactants (STDSFAC) is ₹29.70 (median value). With the current market price of ₹51.70, this represents a -42.6% variance from our estimated fair value.
The valuation range spans from ₹15.51 to ₹100.57, indicating ₹15.51 - ₹100.57.
Is STDSFAC undervalued or overvalued?
Based on our multi-method analysis, Standard Surfactants (STDSFAC) appears to be trading above calculated value by approximately 42.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.93 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Standard Surfactants
Additional stock information and data for STDSFAC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2019 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |