Starlineps Enterprises Intrinsic Value

STARLENT • Metals & Mining
Current Stock Price
₹4.46
Primary Intrinsic Value
₹3.84
Market Cap
₹11.6 Cr
+100.0% Upside
Median Value
₹8.92
Value Range
₹2 - ₹11
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

STARLENT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹3.84 ₹3.07 - ₹4.61 -13.9% EPS: ₹0.32, Sector P/E: 12x
Book Value Method asset ₹11.15 ₹10.04 - ₹12.27 +150.0% Book Value/Share: ₹12.69, P/B: 1.0x
Revenue Multiple Method revenue ₹8.92 ₹8.03 - ₹9.81 +100.0% Revenue/Share: ₹56.92, P/S: 0.8x
EBITDA Multiple Method earnings ₹8.92 ₹8.03 - ₹9.81 +100.0% EBITDA: ₹8.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹10.71 ₹8.57 - ₹12.85 +140.1% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹2.05 ₹1.84 - ₹2.25 -54.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹2.64 ₹2.38 - ₹2.90 -40.8% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹8.92 ₹8.03 - ₹9.81 +100.0% ROE: 24.2%, P/E Multiple: 16x
Graham Defensive Method conservative ₹9.56 ₹8.60 - ₹10.52 +114.3% EPS: ₹0.32, BVPS: ₹12.69
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check STARLENT share price latest .

Valuation Comparison Chart

STARLENT Intrinsic Value Analysis

What is the intrinsic value of STARLENT?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Starlineps Enterprises (STARLENT) is ₹8.92 (median value). With the current market price of ₹4.46, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹2.05 to ₹11.15, indicating ₹2.05 - ₹11.15.

Is STARLENT undervalued or overvalued?

Based on our multi-method analysis, Starlineps Enterprises (STARLENT) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.61 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 24.2% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.79x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹3 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2024 ₹12 Cr ₹12 Cr Positive Free Cash Flow 8/10