Stylam Industries Intrinsic Value
Stylam Industries (STYLAMIND) median intrinsic value is ₹1913.33 from 9 valuation models (range ₹1025–₹3200), vs current price ₹3416.80 — -44.0% downside (Trading Above Calculated Value), margin of safety -78.6%. Analyse STYLAMIND shareholder distribution to track promoter, FII and institutional holdings.
STYLAMIND Valuation Methods Summary — DCF, Graham Number & P/E
Stylam Industries intrinsic value across 9 models vs current price ₹3416.80 — upside/downside and value range per method. For current market price and key ratios, visit STYLAMIND share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2235.00 | ₹1788.00 - ₹2682.00 | -34.6% | EPS: ₹89.40, Sector P/E: 25x |
| Book Value Method | asset | ₹2241.67 | ₹2017.50 - ₹2465.84 | -34.4% | Book Value/Share: ₹896.67, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1913.33 | ₹1722.00 - ₹2104.66 | -44.0% | Revenue/Share: ₹1275.56, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹3200.00 | ₹2880.00 - ₹3520.00 | -6.3% | EBITDA: ₹240.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1366.72 | ₹1093.38 - ₹1640.06 | -60.0% | CF Growth: 7.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹1025.04 | ₹922.54 - ₹1127.54 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1657.48 | ₹1491.73 - ₹1823.23 | -51.5% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹2364.44 | ₹2128.00 - ₹2600.88 | -30.8% | ROE: 18.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1343.00 | ₹1208.70 - ₹1477.30 | -60.7% | EPS: ₹89.40, BVPS: ₹896.67 |
STYLAMIND Intrinsic Value vs Market Price — All Valuation Models
Stylam Industries fair value range ₹1025–₹3200 vs current market price ₹3416.80 across 9 valuation models. Read Stylam Industries dividend payments for the complete payout history and dividend yield track record.
STYLAMIND Intrinsic Value Analysis — Undervalued or Overvalued?
Stylam Industries median intrinsic value ₹1913.33, current price ₹3416.80 — Trading Above Calculated Value by 44.0%, margin of safety -78.6%.
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 ₹1913.33 (median value). With the current market price of ₹3416.80, this represents a -44.0% variance from our estimated fair value.
The valuation range spans from ₹1025.04 to ₹3200.00, indicating ₹1025.04 - ₹3200.00.
Is STYLAMIND undervalued or overvalued?
Based on our multi-method analysis, Stylam Industries (STYLAMIND) appears to be trading above calculated value by approximately 44.0%.
STYLAMIND Financial Health — Key Ratios vs Industry Benchmarks
Stylam 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 | 26.45 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
STYLAMIND Cash Flow Quality — Operating & Free Cash Flow
Stylam 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 | ₹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 |