Stanley Lifestyles Intrinsic Value
STANLEY • Consumer Goods
Current Stock Price
₹125.50
Primary Intrinsic Value
₹98.00
Market Cap
₹138.1 Cr
+73.8%
Upside
Median Value
₹218.18
Value Range
₹38 - ₹314
Assessment
Trading Below Calculated Value
Safety Margin
42.5%
STANLEY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹98.00 | ₹78.40 - ₹117.60 | -21.9% | EPS: ₹3.92, Sector P/E: 25x |
| Book Value Method | asset | ₹313.75 | ₹282.38 - ₹345.12 | +150.0% | Book Value/Share: ₹432.73, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹251.00 | ₹225.90 - ₹276.10 | +100.0% | Revenue/Share: ₹403.64, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹251.00 | ₹225.90 - ₹276.10 | +100.0% | EBITDA: ₹120.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹313.75 | ₹251.00 - ₹376.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.65 | ₹33.88 - ₹41.41 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹72.68 | ₹65.41 - ₹79.95 | -42.1% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹218.18 | ₹196.36 - ₹240.00 | +73.8% | ROE: 5.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹195.36 | ₹175.82 - ₹214.90 | +55.7% | EPS: ₹3.92, BVPS: ₹432.73 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
STANLEY Intrinsic Value Analysis
What is the intrinsic value of STANLEY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Stanley Lifestyles (STANLEY) is ₹218.18 (median value). With the current market price of ₹125.50, this represents a +73.8% variance from our estimated fair value.
The valuation range spans from ₹37.65 to ₹313.75, indicating ₹37.65 - ₹313.75.
Is STANLEY undervalued or overvalued?
Based on our multi-method analysis, Stanley Lifestyles (STANLEY) appears to be trading below calculated value by approximately 73.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.94 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 5.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.60x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Stanley Lifestyles
Additional stock information and data for STANLEY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹68 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹46 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹68 Cr | ₹55 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹29 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹33 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |