Sterling Powergensys Intrinsic Value

STERPOW • Capital Goods
Current Stock Price
₹28.18
Primary Intrinsic Value
₹8.45
Market Cap
₹14.1 Cr
-70.0% Downside
Median Value
₹8.45
Value Range
₹8 - ₹8
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 ₹8.45 ₹7.60 - ₹9.29 -70.0% Revenue/Share: ₹8.00, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check STERPOW share price latest .

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 ₹8.45 (median value). With the current market price of ₹28.18, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹8.45 to ₹8.45, indicating ₹8.45 - ₹8.45.

Is STERPOW undervalued or overvalued?

Based on our multi-method analysis, Sterling Powergensys (STERPOW) appears to be trading above calculated value by approximately 70.0%.

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

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