Sterling Powergensys Intrinsic Value
STERPOW • Capital Goods
Current Stock Price
₹18.61
Primary Intrinsic Value
₹6.40
Market Cap
₹9.3 Cr
-65.6%
Downside
Median Value
₹6.40
Value Range
₹6 - ₹6
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
STERPOW Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹6.40 | ₹5.76 - ₹7.04 | -65.6% | Revenue/Share: ₹8.00, P/S: 0.8x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
STERPOW Intrinsic Value Analysis
What is the intrinsic value of STERPOW?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Sterling Powergensys (STERPOW) is ₹6.40 (median value). With the current market price of ₹18.61, this represents a -65.6% variance from our estimated fair value.
The valuation range spans from ₹6.40 to ₹6.40, indicating ₹6.40 - ₹6.40.
Is STERPOW undervalued or overvalued?
Based on our multi-method analysis, Sterling Powergensys (STERPOW) appears to be trading above calculated value by approximately 65.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -33.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Sterling Powergensys
Additional stock information and data for STERPOW
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |