Stanpacks Intrinsic Value
Stanpacks (STANPACK) median intrinsic value is ₹10.00 from 8 valuation models (range ₹4–₹31), vs current price ₹13.00 — -23.1% downside (Trading Above Calculated Value), margin of safety -30.0%. Check Stanpacks market cap to track the company's total market size over time.
STANPACK Valuation Methods Summary — DCF, Graham Number & P/E
Stanpacks intrinsic value across 8 models vs current price ₹13.00 — 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 |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.90 | ₹3.12 - ₹4.68 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹11.67 | ₹10.50 - ₹12.84 | -10.2% | Book Value/Share: ₹11.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹26.00 | ₹23.40 - ₹28.60 | +100.0% | Revenue/Share: ₹56.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.00 | ₹9.00 - ₹11.00 | -23.1% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | +138.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.90 | ₹3.51 - ₹4.29 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.90 | ₹3.51 - ₹4.29 | -70.0% | Revenue Growth: 4.1%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹5.12 | ₹4.61 - ₹5.63 | -60.6% | EPS: ₹0.10, BVPS: ₹11.67 |
STANPACK Intrinsic Value vs Market Price — All Valuation Models
Stanpacks fair value range ₹4–₹31 vs current market price ₹13.00 across 8 valuation models. See Stanpacks P/B ratio trends to compare market price against book value per share.
STANPACK Intrinsic Value Analysis — Undervalued or Overvalued?
Stanpacks median intrinsic value ₹10.00, current price ₹13.00 — Trading Above Calculated Value by 23.1%, margin of safety -30.0%.
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 ₹13.00, this represents a -23.1% variance from our estimated fair value.
The valuation range spans from ₹3.90 to ₹30.95, indicating ₹3.90 - ₹30.95.
Is STANPACK undervalued or overvalued?
Based on our multi-method analysis, Stanpacks (STANPACK) appears to be trading above calculated value by approximately 23.1%.
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 | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.12x | 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 2026 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| 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 |