Superior Industrial Enterprises Intrinsic Value
SIEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.71 | ₹8.57 - ₹12.85 | -70.0% | EPS: ₹0.52, Sector P/E: 12x |
| Book Value Method | asset | ₹89.25 | ₹80.33 - ₹98.18 | +150.0% | Book Value/Share: ₹104.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.00 | ₹14.40 - ₹17.60 | -55.2% | Revenue/Share: ₹20.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹32.24 | ₹25.79 - ₹38.69 | -9.7% | CF Growth: 10.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.71 | ₹9.64 - ₹11.78 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.71 | ₹9.64 - ₹11.78 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹34.93 | ₹31.44 - ₹38.42 | -2.2% | EPS: ₹0.52, BVPS: ₹104.29 |
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Valuation Comparison Chart
SIEL Intrinsic Value Analysis
What is the intrinsic value of SIEL?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Superior Industrial Enterprises (SIEL) is ₹16.00 (median value). With the current market price of ₹35.70, this represents a -55.2% variance from our estimated fair value.
The valuation range spans from ₹10.71 to ₹89.25, indicating ₹10.71 - ₹89.25.
Is SIEL undervalued or overvalued?
Based on our multi-method analysis, Superior Industrial Enterprises (SIEL) appears to be trading above calculated value by approximately 55.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.10 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 1.0% | 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 |
Related Pages for Superior Industrial Enterprises
Additional stock information and data for SIEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |