Studds Accessories Intrinsic Value
Studds Accessories (STUDDS) median intrinsic value is ₹273.60 from 9 valuation models (range ₹137–₹588), vs current price ₹438.75 — -37.6% downside (Trading Above Calculated Value), margin of safety -60.4%. For current market price and key ratios, visit Studds Accessories share price today.
STUDDS Valuation Methods Summary — DCF, Graham Number & P/E
Studds Accessories intrinsic value across 9 models vs current price ₹438.75 — upside/downside and value range per method. Read STUDDS dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹257.28 | ₹205.82 - ₹308.74 | -41.4% | EPS: ₹21.44, Sector P/E: 12x |
| Book Value Method | asset | ₹261.50 | ₹235.35 - ₹287.65 | -40.4% | Book Value/Share: ₹261.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹273.60 | ₹246.24 - ₹300.96 | -37.6% | Revenue/Share: ₹342.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹420.00 | ₹378.00 - ₹462.00 | -4.3% | EBITDA: ₹140.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹292.44 | ₹233.95 - ₹350.93 | -33.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹137.22 | ₹123.50 - ₹150.94 | -68.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹176.67 | ₹159.00 - ₹194.34 | -59.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹588.00 | ₹529.20 - ₹646.80 | +34.0% | ROE: 16.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹355.17 | ₹319.65 - ₹390.69 | -19.0% | EPS: ₹21.44, BVPS: ₹261.50 |
STUDDS Intrinsic Value vs Market Price — All Valuation Models
Studds Accessories fair value range ₹137–₹588 vs current market price ₹438.75 across 9 valuation models. Analyse Studds Accessories shareholding analysis to track promoter, FII and institutional holdings.
STUDDS Intrinsic Value Analysis — Undervalued or Overvalued?
Studds Accessories median intrinsic value ₹273.60, current price ₹438.75 — Trading Above Calculated Value by 37.6%, margin of safety -60.4%.
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 ₹273.60 (median value). With the current market price of ₹438.75, this represents a -37.6% variance from our estimated fair value.
The valuation range spans from ₹137.22 to ₹588.00, indicating ₹137.22 - ₹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 37.6%.
STUDDS Financial Health — Key Ratios vs Industry Benchmarks
Studds Accessories 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 | 6.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.1% | 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 | 1.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
STUDDS Cash Flow Quality — Operating & Free Cash Flow
Studds Accessories 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 | ₹63 Cr | ₹38 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹72 Cr | ₹62 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 |