Stanrose Mafatlal Investments & Finance Intrinsic Value
STANROS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹84.00 | ₹75.60 - ₹92.40 | +16.7% | Book Value/Share: ₹105.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹21.60 | ₹19.44 - ₹23.76 | -70.0% | Revenue/Share: ₹10.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹28.80 | ₹23.04 - ₹34.56 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
STANROS Intrinsic Value Analysis
What is the intrinsic value of STANROS?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Stanrose Mafatlal Investments & Finance (STANROS) is ₹28.80 (median value). With the current market price of ₹72.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹21.60 to ₹84.00, indicating ₹21.60 - ₹84.00.
Is STANROS undervalued or overvalued?
Based on our multi-method analysis, Stanrose Mafatlal Investments & Finance (STANROS) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.05 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -9.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -132.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Stanrose Mafatlal Investments & Finance
Additional stock information and data for STANROS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |