Star Health Insurance Intrinsic Value

Star Health Insurance (STARHEALTH) median intrinsic value is ₹186.30 from 8 valuation models (range ₹163–₹290), vs current price ₹580.80 — -67.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse STARHEALTH shareholding pattern to track promoter, FII and institutional holdings.

Current Stock Price
₹580.80
Primary Intrinsic Value
₹174.24
Market Cap
₹341.5K Cr
-67.9% Downside
Median Value
₹186.30
Value Range
₹163 - ₹290
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

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

Star Health Insurance intrinsic value across 8 models vs current price ₹580.80 — upside/downside and value range per method. Read STARHEALTH dividend yield for the complete payout history and dividend yield track record.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹174.24 ₹139.39 - ₹209.09 -70.0% EPS: ₹9.47, Sector P/E: 12x
Book Value Method asset ₹162.89 ₹146.60 - ₹179.18 -72.0% Book Value/Share: ₹162.89, P/B: 1.0x
Revenue Multiple Method revenue ₹225.81 ₹203.23 - ₹248.39 -61.1% Revenue/Share: ₹282.26, P/S: 0.8x
Simple DCF (5Y) dcf ₹280.18 ₹224.14 - ₹336.22 -51.8% CF Growth: 11.6%, Discount: 15%
PEG Ratio Method growth ₹174.24 ₹156.82 - ₹191.66 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹174.24 ₹156.82 - ₹191.66 -70.0% Revenue Growth: 11.8%, Adj P/E: 8.5x
ROE Based Valuation profitability ₹290.40 ₹261.36 - ₹319.44 -50.0% ROE: 5.8%, P/E Multiple: 10x
Graham Defensive Method conservative ₹186.30 ₹167.67 - ₹204.93 -67.9% EPS: ₹9.47, BVPS: ₹162.89
Method Types: Earnings Asset DCF Growth Dividend Conservative

STARHEALTH Intrinsic Value vs Market Price — All Valuation Models

Star Health Insurance fair value range ₹163–₹290 vs current market price ₹580.80 across 8 valuation models. For current market price and key ratios, visit Star Health Insurance share price today.

STARHEALTH Intrinsic Value Analysis — Undervalued or Overvalued?

Star Health Insurance median intrinsic value ₹186.30, current price ₹580.80 — Trading Above Calculated Value by 67.9%, margin of safety -100.0%.

What is the intrinsic value of STARHEALTH?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Star Health Insurance (STARHEALTH) is ₹186.30 (median value). With the current market price of ₹580.80, this represents a -67.9% variance from our estimated fair value.

The valuation range spans from ₹162.89 to ₹290.40, indicating ₹162.89 - ₹290.40.

Is STARHEALTH undervalued or overvalued?

Based on our multi-method analysis, Star Health Insurance (STARHEALTH) appears to be trading above calculated value by approximately 67.9%.

STARHEALTH Financial Health — Key Ratios vs Industry Benchmarks

Star Health Insurance 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 0.11 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity 5.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.70x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

STARHEALTH Cash Flow Quality — Operating & Free Cash Flow

Star Health Insurance 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 ₹1,379 Cr ₹804 Cr Positive Free Cash Flow 8/10
March 2024 ₹1,310 Cr ₹722 Cr Positive Free Cash Flow 8/10
March 2023 ₹1,276 Cr ₹728 Cr Positive Free Cash Flow 8/10
March 2022 ₹56 Cr ₹-1,837 Cr Positive Operating Cash Flow 6/10
March 2021 ₹890 Cr ₹-319 Cr Positive Operating Cash Flow 6/10