Studds Accessories Intrinsic Value
STUDDS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹251.52 | ₹201.22 - ₹301.82 | -53.6% | EPS: ₹20.96, Sector P/E: 12x |
| Book Value Method | asset | ₹225.00 | ₹202.50 - ₹247.50 | -58.5% | Book Value/Share: ₹225.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹251.20 | ₹226.08 - ₹276.32 | -53.6% | Revenue/Share: ₹314.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹382.10 | ₹343.89 - ₹420.31 | -29.5% | EBITDA: ₹132.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹292.44 | ₹233.95 - ₹350.93 | -46.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹162.57 | ₹146.31 - ₹178.83 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹172.71 | ₹155.44 - ₹189.98 | -68.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹588.00 | ₹529.20 - ₹646.80 | +8.5% | ROE: 18.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹325.75 | ₹293.18 - ₹358.33 | -39.9% | EPS: ₹20.96, BVPS: ₹225.00 |
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Valuation Comparison Chart
STUDDS Intrinsic Value Analysis
What is the intrinsic value of STUDDS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Studds Accessories (STUDDS) is ₹251.52 (median value). With the current market price of ₹541.90, this represents a -53.6% variance from our estimated fair value.
The valuation range spans from ₹162.57 to ₹588.00, indicating ₹162.57 - ₹588.00.
Is STUDDS undervalued or overvalued?
Based on our multi-method analysis, Studds Accessories (STUDDS) appears to be trading above calculated value by approximately 53.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.47 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.24 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 18.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Studds Accessories
Additional stock information and data for STUDDS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹63 Cr | ₹38 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹97 Cr | ₹70 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹28 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹-8 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹74 Cr | ₹57 Cr | Positive Free Cash Flow | 8/10 |