Suncare Traders Intrinsic Value

SCTL • Commercial Services
Current Stock Price
₹0.69
Primary Intrinsic Value
₹1.72
Market Cap
₹2.3 Cr
+149.3% Upside
Median Value
₹1.72
Value Range
₹1 - ₹2
Assessment
Trading Below Calculated Value
Safety Margin
59.9%

SCTL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹1.72 ₹1.55 - ₹1.89 +149.3% Book Value/Share: ₹11.47, P/B: 1.0x
Revenue Multiple Method revenue ₹1.38 ₹1.24 - ₹1.52 +100.0% Revenue/Share: ₹2.35, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SCTL share price latest .

Valuation Comparison Chart

SCTL Intrinsic Value Analysis

What is the intrinsic value of SCTL?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Suncare Traders (SCTL) is ₹1.72 (median value). With the current market price of ₹0.69, this represents a +149.3% variance from our estimated fair value.

The valuation range spans from ₹1.38 to ₹1.72, indicating ₹1.38 - ₹1.72.

Is SCTL undervalued or overvalued?

Based on our multi-method analysis, Suncare Traders (SCTL) appears to be trading below calculated value by approximately 149.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.50 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.21 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -43.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.17x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2022 ₹2 Cr ₹0 Cr Positive Operating Cash Flow 6/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2020 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2019 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2018 ₹0 Cr ₹-2 Cr Negative Cash Flow 3/10