Stratmont Industries Intrinsic Value
Stratmont Industries (STRATMONT) median intrinsic value is ₹18.15 from 7 valuation models (range ₹12–₹37), vs current price ₹60.51 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit STRATMONT stock price BSE.
STRATMONT Valuation Methods Summary — DCF, Graham Number & P/E
Stratmont Industries intrinsic value across 7 models vs current price ₹60.51 — upside/downside and value range per method. Browse STRATMONT complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.15 | ₹14.52 - ₹21.78 | -70.0% | EPS: ₹0.50, Sector P/E: 12x |
| Book Value Method | asset | ₹12.10 | ₹10.89 - ₹13.31 | -80.0% | Book Value/Share: ₹10.34, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹36.69 | ₹33.02 - ₹40.36 | -39.4% | Revenue/Share: ₹45.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.20 | ₹21.78 - ₹26.62 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹18.15 | ₹16.34 - ₹19.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.15 | ₹16.34 - ₹19.96 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹18.15 | ₹16.34 - ₹19.96 | -70.0% | EPS: ₹0.50, BVPS: ₹10.34 |
STRATMONT Intrinsic Value vs Market Price — All Valuation Models
Stratmont Industries fair value range ₹12–₹37 vs current market price ₹60.51 across 7 valuation models. Compare with Stratmont Industries valuation methods to assess whether the stock is under or overvalued.
STRATMONT Intrinsic Value Analysis — Undervalued or Overvalued?
Stratmont Industries median intrinsic value ₹18.15, current price ₹60.51 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of STRATMONT?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Stratmont Industries (STRATMONT) is ₹18.15 (median value). With the current market price of ₹60.51, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹12.10 to ₹36.69, indicating ₹12.10 - ₹36.69.
Is STRATMONT undervalued or overvalued?
Based on our multi-method analysis, Stratmont Industries (STRATMONT) appears to be trading above calculated value by approximately 70.0%.
STRATMONT Financial Health — Key Ratios vs Industry Benchmarks
Stratmont 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 | 9.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.07 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
STRATMONT Cash Flow Quality — Operating & Free Cash Flow
Stratmont 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 2025 | ₹-23 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-21 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |