Stovec Industries Intrinsic Value
STOVACQ • Capital Goods
Current Stock Price
₹1417.80
Primary Intrinsic Value
₹705.00
Market Cap
₹283.6 Cr
+82.0%
Upside
Median Value
₹2580.83
Value Range
₹705 - ₹2581
Assessment
Trading Below Calculated Value
Safety Margin
45.1%
STOVACQ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹705.00 | ₹634.50 - ₹775.50 | -50.3% | Book Value/Share: ₹705.00, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹2580.83 | ₹2064.66 - ₹3097.00 | +82.0% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
STOVACQ Intrinsic Value Analysis
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 ₹1417.80, this represents a +82.0% 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 82.0%.
Financial Health Analysis
| 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 |
Related Pages for Stovec Industries
Additional stock information and data for STOVACQ
Cash Flow Quality Analysis
| 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 |