Stovec Industries Intrinsic Value
Stovec Industries (STOVACQ) median intrinsic value is ₹2580.83 from 2 valuation models (range ₹705–₹2581), vs current price ₹1682.40 — +53.4% upside (Trading Below Calculated Value), margin of safety 34.8%. Browse STOVACQ complete financial statements for revenue, profit, balance sheet and cash flow data.
STOVACQ Valuation Methods Summary — DCF, Graham Number & P/E
Stovec Industries intrinsic value across 2 models vs current price ₹1682.40 — upside/downside and value range per method. Also explore STOVACQ share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹705.00 | ₹634.50 - ₹775.50 | -58.1% | Book Value/Share: ₹705.00, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹2580.83 | ₹2064.66 - ₹3097.00 | +53.4% | CF Growth: 15.0%, Discount: 15% |
STOVACQ Intrinsic Value vs Market Price — All Valuation Models
Stovec Industries fair value range ₹705–₹2581 vs current market price ₹1682.40 across 2 valuation models. For current market price and key ratios, visit Stovec Industries share price today.
STOVACQ Intrinsic Value Analysis — Undervalued or Overvalued?
Stovec Industries median intrinsic value ₹2580.83, current price ₹1682.40 — Trading Below Calculated Value by 53.4%, margin of safety 34.8%.
What is the intrinsic value of STOVACQ?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Stovec Industries (STOVACQ) is ₹2580.83 (median value). With the current market price of ₹1682.40, this represents a +53.4% variance from our estimated fair value.
The valuation range spans from ₹705.00 to ₹2580.83, indicating ₹705.00 - ₹2580.83.
Is STOVACQ undervalued or overvalued?
Based on our multi-method analysis, Stovec Industries (STOVACQ) appears to be trading below calculated value by approximately 53.4%.
STOVACQ Financial Health — Key Ratios vs Industry Benchmarks
Stovec Industries 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 | 48.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
STOVACQ Cash Flow Quality — Operating & Free Cash Flow
Stovec Industries 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 2018 | ₹38 Cr | ₹19 Cr | Positive Free Cash Flow | 7/10 |
| March 2017 | ₹24 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹28 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹23 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |