Subhash Silk Mills Intrinsic Value
Subhash Silk Mills (SUBSM) median intrinsic value is ₹23.21 from 3 valuation models (range ₹15–₹25), vs current price ₹51.04 — -54.5% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SUBSM company profile.
SUBSM Valuation Methods Summary — DCF, Graham Number & P/E
Subhash Silk Mills intrinsic value across 3 models vs current price ₹51.04 — upside/downside and value range per method. Browse SUBSM cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹25.00 | ₹22.50 - ₹27.50 | -51.0% | Book Value/Share: ₹25.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.31 | ₹13.78 - ₹16.84 | -70.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹23.21 | ₹18.57 - ₹27.85 | -54.5% | CF Growth: 5.0%, Discount: 15% |
SUBSM Intrinsic Value vs Market Price — All Valuation Models
Subhash Silk Mills fair value range ₹15–₹25 vs current market price ₹51.04 across 3 valuation models. Compare with SUBSM stock valuation models to assess whether the stock is under or overvalued.
SUBSM Intrinsic Value Analysis — Undervalued or Overvalued?
Subhash Silk Mills median intrinsic value ₹23.21, current price ₹51.04 — Trading Above Calculated Value by 54.5%, margin of safety -100.0%.
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 ₹23.21 (median value). With the current market price of ₹51.04, this represents a -54.5% variance from our estimated fair value.
The valuation range spans from ₹15.31 to ₹25.00, indicating ₹15.31 - ₹25.00.
Is SUBSM undervalued or overvalued?
Based on our multi-method analysis, Subhash Silk Mills (SUBSM) appears to be trading above calculated value by approximately 54.5%.
SUBSM Financial Health — Key Ratios vs Industry Benchmarks
Subhash Silk Mills 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 | 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 |
SUBSM Cash Flow Quality — Operating & Free Cash Flow
Subhash Silk Mills 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 | ₹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 |