Starteck Finance Intrinsic Value
Starteck Finance (STARTECK) median intrinsic value is ₹210.40 from 9 valuation models (range ₹80–₹354), vs current price ₹266.20 — -21.0% downside (Trading Above Calculated Value), margin of safety -26.5%. For current market price and key ratios, visit STARTECK share price screener.
STARTECK Valuation Methods Summary — DCF, Graham Number & P/E
Starteck Finance intrinsic value across 9 models vs current price ₹266.20 — upside/downside and value range per method. Analyse STARTECK shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹253.44 | ₹202.75 - ₹304.13 | -4.8% | EPS: ₹21.12, Sector P/E: 12x |
| Book Value Method | asset | ₹210.40 | ₹189.36 - ₹231.44 | -21.0% | Book Value/Share: ₹263.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹79.86 | ₹71.87 - ₹87.85 | -70.0% | Revenue/Share: ₹44.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹220.00 | ₹198.00 - ₹242.00 | -17.4% | EBITDA: ₹44.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹250.66 | ₹200.53 - ₹300.79 | -5.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹135.17 | ₹121.65 - ₹148.69 | -49.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹174.03 | ₹156.63 - ₹191.43 | -34.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹200.00 | ₹180.00 - ₹220.00 | -24.9% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹353.52 | ₹318.17 - ₹388.87 | +32.8% | EPS: ₹21.12, BVPS: ₹263.00 |
STARTECK Intrinsic Value vs Market Price — All Valuation Models
Starteck Finance fair value range ₹80–₹354 vs current market price ₹266.20 across 9 valuation models. Read STARTECK dividend history for the complete payout history and dividend yield track record.
STARTECK Intrinsic Value Analysis — Undervalued or Overvalued?
Starteck Finance median intrinsic value ₹210.40, current price ₹266.20 — Trading Above Calculated Value by 21.0%, margin of safety -26.5%.
What is the intrinsic value of STARTECK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Starteck Finance (STARTECK) is ₹210.40 (median value). With the current market price of ₹266.20, this represents a -21.0% variance from our estimated fair value.
The valuation range spans from ₹79.86 to ₹353.52, indicating ₹79.86 - ₹353.52.
Is STARTECK undervalued or overvalued?
Based on our multi-method analysis, Starteck Finance (STARTECK) appears to be trading above calculated value by approximately 21.0%.
STARTECK Financial Health — Key Ratios vs Industry Benchmarks
Starteck Finance 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 | 0.02 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 93.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
STARTECK Cash Flow Quality — Operating & Free Cash Flow
Starteck Finance 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 | ₹27 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹37 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹86 Cr | ₹61 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-5 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-50 Cr | ₹-50 Cr | Negative Cash Flow | 3/10 |