Stylam Industries Intrinsic Value
STYLAMIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2217.00 | ₹1773.60 - ₹2660.40 | +0.9% | EPS: ₹88.68, Sector P/E: 25x |
| Book Value Method | asset | ₹1825.00 | ₹1642.50 - ₹2007.50 | -17.0% | Book Value/Share: ₹730.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1953.33 | ₹1758.00 - ₹2148.66 | -11.1% | Revenue/Share: ₹1302.22, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹3084.72 | ₹2776.25 - ₹3393.19 | +40.4% | EBITDA: ₹232.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1234.05 | ₹987.24 - ₹1480.86 | -43.8% | CF Growth: 7.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹659.28 | ₹593.35 - ₹725.21 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1644.13 | ₹1479.72 - ₹1808.54 | -25.2% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹2631.11 | ₹2368.00 - ₹2894.22 | +19.7% | ROE: 22.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1206.88 | ₹1086.19 - ₹1327.57 | -45.1% | EPS: ₹88.68, BVPS: ₹730.00 |
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Valuation Comparison Chart
STYLAMIND Intrinsic Value Analysis
What is the intrinsic value of STYLAMIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Stylam Industries (STYLAMIND) is ₹1825.00 (median value). With the current market price of ₹2197.60, this represents a -17.0% variance from our estimated fair value.
The valuation range spans from ₹659.28 to ₹3084.72, indicating ₹659.28 - ₹3084.72.
Is STYLAMIND undervalued or overvalued?
Based on our multi-method analysis, Stylam Industries (STYLAMIND) appears to be trading above median value by approximately 17.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 33.36 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.18 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 22.5% | 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 | 1.51x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Stylam Industries
Additional stock information and data for STYLAMIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹107 Cr | ₹44 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹109 Cr | ₹91 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹66 Cr | ₹60 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹6 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹79 Cr | ₹77 Cr | Positive Free Cash Flow | 8/10 |