Subhash Silk Mills Intrinsic Value
SUBSM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹25.00 | ₹22.50 - ₹27.50 | -60.9% | Book Value/Share: ₹25.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.20 | ₹17.28 - ₹21.12 | -70.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹25.60 | ₹20.48 - ₹30.72 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
SUBSM Intrinsic Value Analysis
What is the intrinsic value of SUBSM?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Subhash Silk Mills (SUBSM) is ₹25.00 (median value). With the current market price of ₹64.00, this represents a -60.9% variance from our estimated fair value.
The valuation range spans from ₹19.20 to ₹25.60, indicating ₹19.20 - ₹25.60.
Is SUBSM undervalued or overvalued?
Based on our multi-method analysis, Subhash Silk Mills (SUBSM) appears to be trading above calculated value by approximately 60.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.40 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -10.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -4492.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Subhash Silk Mills
Additional stock information and data for SUBSM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |