Stanpacks Intrinsic Value
Stanpacks (STANPACK) median intrinsic value is ₹10.00 from 8 valuation models (range ₹3–₹26), vs current price ₹10.52 — -4.9% downside (Trading Near Calculated Value), margin of safety -5.2%. For current market price and key ratios, visit STANPACK company profile.
STANPACK Valuation Methods Summary — DCF, Graham Number & P/E
Stanpacks intrinsic value across 8 models vs current price ₹10.52 — upside/downside and value range per method. Browse STANPACK income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.16 | ₹2.53 - ₹3.79 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹11.67 | ₹10.50 - ₹12.84 | +10.9% | Book Value/Share: ₹11.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹21.04 | ₹18.94 - ₹23.14 | +100.0% | Revenue/Share: ₹51.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.00 | ₹9.00 - ₹11.00 | -4.9% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹26.30 | ₹21.04 - ₹31.56 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.16 | ₹2.84 - ₹3.48 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.16 | ₹2.84 - ₹3.48 | -70.0% | Revenue Growth: -2.3%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹7.25 | ₹6.53 - ₹7.98 | -31.1% | EPS: ₹0.20, BVPS: ₹11.67 |
STANPACK Intrinsic Value vs Market Price — All Valuation Models
Stanpacks fair value range ₹3–₹26 vs current market price ₹10.52 across 8 valuation models. Compare with STANPACK DCF to assess whether the stock is under or overvalued.
STANPACK Intrinsic Value Analysis — Undervalued or Overvalued?
Stanpacks median intrinsic value ₹10.00, current price ₹10.52 — Trading Near Calculated Value by 4.9%, margin of safety -5.2%.
What is the intrinsic value of STANPACK?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Stanpacks (STANPACK) is ₹10.00 (median value). With the current market price of ₹10.52, this represents a -4.9% variance from our estimated fair value.
The valuation range spans from ₹3.16 to ₹26.30, indicating ₹3.16 - ₹26.30.
Is STANPACK undervalued or overvalued?
Based on our multi-method analysis, Stanpacks (STANPACK) appears to be trading near calculated value by approximately 4.9%.
STANPACK Financial Health — Key Ratios vs Industry Benchmarks
Stanpacks 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 | 11.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.94x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
STANPACK Cash Flow Quality — Operating & Free Cash Flow
Stanpacks 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 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |