Steelcast Intrinsic Value
Steelcast (STEELCAS) median intrinsic value is ₹338.40 from 10 valuation models (range ₹92–₹767), vs current price ₹306.65 — +10.4% upside (Trading Below Median Value), margin of safety 9.4%. Read STEELCAS dividend growth for the complete payout history and dividend yield track record.
STEELCAS Valuation Methods Summary — DCF, Graham Number & P/E
Steelcast intrinsic value across 10 models vs current price ₹306.65 — upside/downside and value range per method. Analyse STEELCAS promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹102.96 | ₹82.37 - ₹123.55 | -66.4% | EPS: ₹8.58, Sector P/E: 12x |
| Book Value Method | asset | ₹395.00 | ₹355.50 - ₹434.50 | +28.8% | Book Value/Share: ₹395.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹338.40 | ₹304.56 - ₹372.24 | +10.4% | Revenue/Share: ₹423.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹613.30 | ₹551.97 - ₹674.63 | +100.0% | EBITDA: ₹114.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹766.62 | ₹613.30 - ₹919.94 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹91.99 | ₹82.79 - ₹101.19 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹91.99 | ₹82.79 - ₹101.19 | -70.0% | Revenue Growth: 8.8%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹613.30 | ₹551.97 - ₹674.63 | +100.0% | ROE: 22.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹276.14 | ₹248.53 - ₹303.75 | -9.9% | EPS: ₹8.58, BVPS: ₹395.00 |
| Dividend Yield Method | dividend | ₹91.99 | ₹82.79 - ₹101.19 | -70.0% | DPS: ₹1.71, Target Yield: 3.5% |
STEELCAS Intrinsic Value vs Market Price — All Valuation Models
Steelcast fair value range ₹92–₹767 vs current market price ₹306.65 across 10 valuation models. For current market price and key ratios, visit STEELCAS share price screener.
STEELCAS Intrinsic Value Analysis — Undervalued or Overvalued?
Steelcast median intrinsic value ₹338.40, current price ₹306.65 — Trading Below Median Value by 10.4%, margin of safety 9.4%.
What is the intrinsic value of STEELCAS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Steelcast (STEELCAS) is ₹338.40 (median value). With the current market price of ₹306.65, this represents a +10.4% variance from our estimated fair value.
The valuation range spans from ₹91.99 to ₹766.62, indicating ₹91.99 - ₹766.62.
Is STEELCAS undervalued or overvalued?
Based on our multi-method analysis, Steelcast (STEELCAS) appears to be trading below median value by approximately 10.4%.
STEELCAS Financial Health — Key Ratios vs Industry Benchmarks
Steelcast 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 | 18.64 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
STEELCAS Cash Flow Quality — Operating & Free Cash Flow
Steelcast 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 2026 | ₹86 Cr | ₹52 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹75 Cr | ₹46 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 |