Steelcast Intrinsic Value
STEELCAS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹324.00 | ₹259.20 - ₹388.80 | +49.3% | EPS: ₹27.00, Sector P/E: 12x |
| Book Value Method | asset | ₹326.00 | ₹293.40 - ₹358.60 | +50.2% | Book Value/Share: ₹326.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹356.00 | ₹320.40 - ₹391.60 | +64.0% | Revenue/Share: ₹445.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹434.16 | ₹390.74 - ₹477.58 | +100.0% | EBITDA: ₹133.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹542.70 | ₹434.16 - ₹651.24 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹285.23 | ₹256.71 - ₹313.75 | +31.4% | EPS Growth: 13.2%, Fair P/E: 10.6x |
| Growth Adjusted P/E | growth | ₹226.99 | ₹204.29 - ₹249.69 | +4.6% | Revenue Growth: 10.2%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹434.16 | ₹390.74 - ₹477.58 | +100.0% | ROE: 27.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹445.02 | ₹400.52 - ₹489.52 | +105.0% | EPS: ₹27.00, BVPS: ₹326.00 |
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Valuation Comparison Chart
STEELCAS Intrinsic Value Analysis
What is the intrinsic value of STEELCAS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Steelcast (STEELCAS) is ₹356.00 (median value). With the current market price of ₹217.08, this represents a +64.0% variance from our estimated fair value.
The valuation range spans from ₹226.99 to ₹542.70, indicating ₹226.99 - ₹542.70.
Is STEELCAS undervalued or overvalued?
Based on our multi-method analysis, Steelcast (STEELCAS) appears to be trading below calculated value by approximately 64.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 17.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.19 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 27.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Steelcast
Additional stock information and data for STEELCAS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹74 Cr | ₹45 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹82 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹107 Cr | ₹81 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹29 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |