Star Delta Transformers Intrinsic Value

Star Delta Transformers (STARDELTA) median intrinsic value is ₹442.67 from 9 valuation models (range ₹216–₹606), vs current price ₹539.50 — -17.9% downside (Trading Above Median Value), margin of safety -21.9%. For current market price and key ratios, visit STARDELTA stock price BSE.

Current Stock Price
₹539.50
Primary Intrinsic Value
₹454.80
Market Cap
₹161.8 Cr
-17.9% Downside
Median Value
₹442.67
Value Range
₹216 - ₹606
Assessment
Trading Above Median Value
Safety Margin
-21.9%

STARDELTA Valuation Methods Summary — DCF, Graham Number & P/E

Star Delta Transformers intrinsic value across 9 models vs current price ₹539.50 — upside/downside and value range per method. Also explore STARDELTA price trends to track price trends across different timeframes.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹454.80 ₹363.84 - ₹545.76 -15.7% EPS: ₹37.90, Sector P/E: 12x
Book Value Method asset ₹280.00 ₹252.00 - ₹308.00 -48.1% Book Value/Share: ₹280.00, P/B: 1.0x
Revenue Multiple Method revenue ₹442.67 ₹398.40 - ₹486.94 -17.9% Revenue/Share: ₹553.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹340.00 ₹306.00 - ₹374.00 -37.0% EBITDA: ₹17.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹215.80 ₹172.64 - ₹258.96 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹606.40 ₹545.76 - ₹667.04 +12.4% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹325.94 ₹293.35 - ₹358.53 -39.6% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹480.00 ₹432.00 - ₹528.00 -11.0% ROE: 14.3%, P/E Multiple: 12x
Graham Defensive Method conservative ₹488.64 ₹439.78 - ₹537.50 -9.4% EPS: ₹37.90, BVPS: ₹280.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

STARDELTA Intrinsic Value vs Market Price — All Valuation Models

Star Delta Transformers fair value range ₹216–₹606 vs current market price ₹539.50 across 9 valuation models. Browse STARDELTA balance sheet details for revenue, profit, balance sheet and cash flow data.

STARDELTA Intrinsic Value Analysis — Undervalued or Overvalued?

Star Delta Transformers median intrinsic value ₹442.67, current price ₹539.50 — Trading Above Median Value by 17.9%, margin of safety -21.9%.

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 ₹442.67 (median value). With the current market price of ₹539.50, this represents a -17.9% variance from our estimated fair value.

The valuation range spans from ₹215.80 to ₹606.40, indicating ₹215.80 - ₹606.40.

Is STARDELTA undervalued or overvalued?

Based on our multi-method analysis, Star Delta Transformers (STARDELTA) appears to be trading above median value by approximately 17.9%.

STARDELTA Financial Health — Key Ratios vs Industry Benchmarks

Star Delta Transformers 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 42.50 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
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 1.77x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

STARDELTA Cash Flow Quality — Operating & Free Cash Flow

Star Delta Transformers 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 ₹-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