Star Delta Transformers Intrinsic Value
Star Delta Transformers (STARDELTA) median intrinsic value is ₹461.33 from 9 valuation models (range ₹253–₹637), vs current price ₹632.70 — -27.1% downside (Trading Above Calculated Value), margin of safety -37.1%. For current market price and key ratios, visit STARDELTA stock price BSE.
STARDELTA Valuation Methods Summary — DCF, Graham Number & P/E
Star Delta Transformers intrinsic value across 9 models vs current price ₹632.70 — upside/downside and value range per method. Analyse STARDELTA shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹477.48 | ₹381.98 - ₹572.98 | -24.5% | EPS: ₹39.79, Sector P/E: 12x |
| Book Value Method | asset | ₹280.00 | ₹252.00 - ₹308.00 | -55.7% | Book Value/Share: ₹280.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹461.33 | ₹415.20 - ₹507.46 | -27.1% | Revenue/Share: ₹576.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹340.00 | ₹306.00 - ₹374.00 | -46.3% | EBITDA: ₹17.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹253.08 | ₹202.46 - ₹303.70 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹636.64 | ₹572.98 - ₹700.30 | +0.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹342.19 | ₹307.97 - ₹376.41 | -45.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹480.00 | ₹432.00 - ₹528.00 | -24.1% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹500.68 | ₹450.61 - ₹550.75 | -20.9% | EPS: ₹39.79, BVPS: ₹280.00 |
STARDELTA Intrinsic Value vs Market Price — All Valuation Models
Star Delta Transformers fair value range ₹253–₹637 vs current market price ₹632.70 across 9 valuation models. Read STARDELTA dividend payout details for the complete payout history and dividend yield track record.
STARDELTA Intrinsic Value Analysis — Undervalued or Overvalued?
Star Delta Transformers median intrinsic value ₹461.33, current price ₹632.70 — Trading Above Calculated Value by 27.1%, margin of safety -37.1%.
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 ₹461.33 (median value). With the current market price of ₹632.70, this represents a -27.1% variance from our estimated fair value.
The valuation range spans from ₹253.08 to ₹636.64, indicating ₹253.08 - ₹636.64.
Is STARDELTA undervalued or overvalued?
Based on our multi-method analysis, Star Delta Transformers (STARDELTA) appears to be trading above calculated value by approximately 27.1%.
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 | 1.84x | 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 |