Standard Surfactants Intrinsic Value
Standard Surfactants (STDSFAC) median intrinsic value is ₹29.70 from 8 valuation models (range ₹15–₹101), vs current price ₹51.30 — -42.1% downside (Trading Above Calculated Value), margin of safety -72.7%. Analyse STDSFAC promoter holding to track promoter, FII and institutional holdings.
STDSFAC Valuation Methods Summary — DCF, Graham Number & P/E
Standard Surfactants intrinsic value across 8 models vs current price ₹51.30 — upside/downside and value range per method. For current market price and key ratios, visit Standard Surfactants share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹23.52 | ₹18.82 - ₹28.22 | -54.2% | EPS: ₹1.96, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | -61.0% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹100.57 | ₹90.51 - ₹110.63 | +96.0% | Revenue/Share: ₹125.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.29 | ₹30.86 - ₹37.72 | -33.2% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹39.79 | ₹31.83 - ₹47.75 | -22.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.39 | ₹13.85 - ₹16.93 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.15 | ₹14.53 - ₹17.77 | -68.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹29.70 | ₹26.73 - ₹32.67 | -42.1% | EPS: ₹1.96, BVPS: ₹20.00 |
STDSFAC Intrinsic Value vs Market Price — All Valuation Models
Standard Surfactants fair value range ₹15–₹101 vs current market price ₹51.30 across 8 valuation models. Read STDSFAC ex-dividend dates for the complete payout history and dividend yield track record.
STDSFAC Intrinsic Value Analysis — Undervalued or Overvalued?
Standard Surfactants median intrinsic value ₹29.70, current price ₹51.30 — Trading Above Calculated Value by 42.1%, margin of safety -72.7%.
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 ₹51.30, this represents a -42.1% variance from our estimated fair value.
The valuation range spans from ₹15.39 to ₹100.57, indicating ₹15.39 - ₹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 42.1%.
STDSFAC Financial Health — Key Ratios vs Industry Benchmarks
Standard Surfactants 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 | 16.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
STDSFAC Cash Flow Quality — Operating & Free Cash Flow
Standard Surfactants 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 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 |