Stanpacks Intrinsic Value
Stanpacks (STANPACK) median intrinsic value is ₹19.88 from 4 valuation models (range ₹10–₹25), vs current price ₹9.94 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read Stanpacks dividend policy for the complete payout history and dividend yield track record.
STANPACK Valuation Methods Summary — DCF, Graham Number & P/E
Stanpacks intrinsic value across 4 models vs current price ₹9.94 — upside/downside and value range per method. For current market price and key ratios, visit Stanpacks share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹11.67 | ₹10.50 - ₹12.84 | +17.4% | Book Value/Share: ₹11.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.88 | ₹17.89 - ₹21.87 | +100.0% | Revenue/Share: ₹50.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.00 | ₹9.00 - ₹11.00 | +0.6% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹24.85 | ₹19.88 - ₹29.82 | +150.0% | CF Growth: 15.0%, Discount: 15% |
STANPACK Intrinsic Value vs Market Price — All Valuation Models
Stanpacks fair value range ₹10–₹25 vs current market price ₹9.94 across 4 valuation models. Analyse STANPACK institutional holdings to track promoter, FII and institutional holdings.
STANPACK Intrinsic Value Analysis — Undervalued or Overvalued?
Stanpacks median intrinsic value ₹19.88, current price ₹9.94 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of STANPACK?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Stanpacks (STANPACK) is ₹19.88 (median value). With the current market price of ₹9.94, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹10.00 to ₹24.85, indicating ₹10.00 - ₹24.85.
Is STANPACK undervalued or overvalued?
Based on our multi-method analysis, Stanpacks (STANPACK) appears to be trading below calculated value by approximately 100.0%.
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 |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.88x | 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 |