Star Delta Transformers Intrinsic Value
STARDELTA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹457.20 | ₹365.76 - ₹548.64 | -14.2% | EPS: ₹38.10, Sector P/E: 12x |
| Book Value Method | asset | ₹280.00 | ₹252.00 - ₹308.00 | -47.5% | Book Value/Share: ₹280.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹389.33 | ₹350.40 - ₹428.26 | -27.0% | Revenue/Share: ₹486.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹340.00 | ₹306.00 - ₹374.00 | -36.2% | EBITDA: ₹17.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹213.24 | ₹170.59 - ₹255.89 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹609.60 | ₹548.64 - ₹670.56 | +14.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹327.66 | ₹294.89 - ₹360.43 | -38.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹480.00 | ₹432.00 - ₹528.00 | -10.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹489.93 | ₹440.94 - ₹538.92 | -8.1% | EPS: ₹38.10, BVPS: ₹280.00 |
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Valuation Comparison Chart
STARDELTA Intrinsic Value Analysis
What is the intrinsic value of STARDELTA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Star Delta Transformers (STARDELTA) is ₹389.33 (median value). With the current market price of ₹533.10, this represents a -27.0% variance from our estimated fair value.
The valuation range spans from ₹213.24 to ₹609.60, indicating ₹213.24 - ₹609.60.
Is STARDELTA undervalued or overvalued?
Based on our multi-method analysis, Star Delta Transformers (STARDELTA) appears to be trading above calculated value by approximately 27.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 42.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.12 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.55x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Star Delta Transformers
Additional stock information and data for STARDELTA
Cash Flow Quality Analysis
| 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 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-17 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |