Steelcast Intrinsic Value
Steelcast (STEELCAS) median intrinsic value is ₹354.40 from 9 valuation models (range ₹86–₹717), vs current price ₹286.90 — +23.5% upside (Trading Below Calculated Value), margin of safety 19.0%. For current market price and key ratios, visit STEELCAS share price screener.
STEELCAS Valuation Methods Summary — DCF, Graham Number & P/E
Steelcast intrinsic value across 9 models vs current price ₹286.90 — upside/downside and value range per method. Browse STEELCAS cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹234.00 | ₹187.20 - ₹280.80 | -18.4% | EPS: ₹19.50, Sector P/E: 12x |
| Book Value Method | asset | ₹326.00 | ₹293.40 - ₹358.60 | +13.6% | Book Value/Share: ₹326.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹354.40 | ₹318.96 - ₹389.84 | +23.5% | Revenue/Share: ₹443.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹573.80 | ₹516.42 - ₹631.18 | +100.0% | EBITDA: ₹135.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹717.25 | ₹573.80 - ₹860.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹86.07 | ₹77.46 - ₹94.68 | -70.0% | EPS Growth: 4.4%, Fair P/E: 3.5x |
| Growth Adjusted P/E | growth | ₹163.84 | ₹147.46 - ₹180.22 | -42.9% | Revenue Growth: 10.1%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹573.80 | ₹516.42 - ₹631.18 | +100.0% | ROE: 27.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹378.20 | ₹340.38 - ₹416.02 | +31.8% | EPS: ₹19.50, BVPS: ₹326.00 |
STEELCAS Intrinsic Value vs Market Price — All Valuation Models
Steelcast fair value range ₹86–₹717 vs current market price ₹286.90 across 9 valuation models. Also explore STEELCAS share price charts to track price trends across different timeframes.
STEELCAS Intrinsic Value Analysis — Undervalued or Overvalued?
Steelcast median intrinsic value ₹354.40, current price ₹286.90 — Trading Below Calculated Value by 23.5%, margin of safety 19.0%.
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 ₹286.90, this represents a +23.5% variance from our estimated fair value.
The valuation range spans from ₹86.07 to ₹717.25, indicating ₹86.07 - ₹717.25.
Is STEELCAS undervalued or overvalued?
Based on our multi-method analysis, Steelcast (STEELCAS) appears to be trading below calculated value by approximately 23.5%.
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 | 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 |
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 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 |