Stratmont Industries Intrinsic Value
Stratmont Industries (STRATMONT) median intrinsic value is ₹23.70 from 8 valuation models (range ₹16–₹42), vs current price ₹79.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse STRATMONT complete financial statements for revenue, profit, balance sheet and cash flow data.
STRATMONT Valuation Methods Summary — DCF, Graham Number & P/E
Stratmont Industries intrinsic value across 8 models vs current price ₹79.00 — upside/downside and value range per method. For current market price and key ratios, visit Stratmont Industries share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹23.70 | ₹18.96 - ₹28.44 | -70.0% | EPS: ₹1.00, Sector P/E: 12x |
| Book Value Method | asset | ₹15.80 | ₹14.22 - ₹17.38 | -80.0% | Book Value/Share: ₹10.34, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.21 | ₹37.99 - ₹46.43 | -46.6% | Revenue/Share: ₹52.76, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹31.60 | ₹28.44 - ₹34.76 | -60.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹23.70 | ₹21.33 - ₹26.07 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹23.70 | ₹21.33 - ₹26.07 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹39.50 | ₹35.55 - ₹43.45 | -50.0% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹23.70 | ₹21.33 - ₹26.07 | -70.0% | EPS: ₹1.00, BVPS: ₹10.34 |
STRATMONT Intrinsic Value vs Market Price — All Valuation Models
Stratmont Industries fair value range ₹16–₹42 vs current market price ₹79.00 across 8 valuation models. Also explore STRATMONT share price data to track price trends across different timeframes.
STRATMONT Intrinsic Value Analysis — Undervalued or Overvalued?
Stratmont Industries median intrinsic value ₹23.70, current price ₹79.00 — 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 8 different valuation methods, the estimated intrinsic value of Stratmont Industries (STRATMONT) is ₹23.70 (median value). With the current market price of ₹79.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹15.80 to ₹42.21, indicating ₹15.80 - ₹42.21.
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 |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.47x | 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 |