Steelcast Intrinsic Value
STEELCAS • Industrial Products
Current Stock Price
₹243.54
Primary Intrinsic Value
₹234.00
Market Cap
₹243.5 Cr
+45.5%
Upside
Median Value
₹354.40
Value Range
₹73 - ₹609
Assessment
Trading Below Calculated Value
Safety Margin
31.3%
STEELCAS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹234.00 | ₹187.20 - ₹280.80 | -3.9% | EPS: ₹19.50, Sector P/E: 12x |
| Book Value Method | asset | ₹326.00 | ₹293.40 - ₹358.60 | +33.9% | Book Value/Share: ₹326.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹354.40 | ₹318.96 - ₹389.84 | +45.5% | Revenue/Share: ₹443.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹487.08 | ₹438.37 - ₹535.79 | +100.0% | EBITDA: ₹135.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹608.85 | ₹487.08 - ₹730.62 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹73.06 | ₹65.75 - ₹80.37 | -70.0% | EPS Growth: 4.4%, Fair P/E: 3.5x |
| Growth Adjusted P/E | growth | ₹163.84 | ₹147.46 - ₹180.22 | -32.7% | Revenue Growth: 10.1%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹487.08 | ₹438.37 - ₹535.79 | +100.0% | ROE: 27.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹378.20 | ₹340.38 - ₹416.02 | +55.3% | EPS: ₹19.50, BVPS: ₹326.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹354.40 (median value). With the current market price of ₹243.54, this represents a +45.5% variance from our estimated fair value.
The valuation range spans from ₹73.06 to ₹608.85, indicating ₹73.06 - ₹608.85.
Is STEELCAS undervalued or overvalued?
Based on our multi-method analysis, Steelcast (STEELCAS) appears to be trading below calculated value by approximately 45.5%.
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 |
| Return on Equity | 27.9% | 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 |