Superior Industrial Enterprises Intrinsic Value
Superior Industrial Enterprises (SIEL) median intrinsic value is ₹32.24 from 4 valuation models (range ₹17–₹48), vs current price ₹32.19 — +0.2% upside (Trading Near Calculated Value), margin of safety 0.2%. For current market price and key ratios, visit SIEL share price.
SIEL Valuation Methods Summary — DCF, Graham Number & P/E
Superior Industrial Enterprises intrinsic value across 4 models vs current price ₹32.19 — upside/downside and value range per method. Analyse SIEL promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹47.86 | ₹43.07 - ₹52.65 | +48.7% | Book Value/Share: ₹47.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹22.86 | ₹20.57 - ₹25.15 | -29.0% | Revenue/Share: ₹28.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.14 | ₹15.43 - ₹18.85 | -46.8% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹32.24 | ₹25.79 - ₹38.69 | +0.2% | CF Growth: 10.1%, Discount: 15% |
SIEL Intrinsic Value vs Market Price — All Valuation Models
Superior Industrial Enterprises fair value range ₹17–₹48 vs current market price ₹32.19 across 4 valuation models. Read SIEL ex-dividend dates for the complete payout history and dividend yield track record.
SIEL Intrinsic Value Analysis — Undervalued or Overvalued?
Superior Industrial Enterprises median intrinsic value ₹32.24, current price ₹32.19 — Trading Near Calculated Value by 0.2%, margin of safety 0.2%.
What is the intrinsic value of SIEL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Superior Industrial Enterprises (SIEL) is ₹32.24 (median value). With the current market price of ₹32.19, this represents a +0.2% variance from our estimated fair value.
The valuation range spans from ₹17.14 to ₹47.86, indicating ₹17.14 - ₹47.86.
Is SIEL undervalued or overvalued?
Based on our multi-method analysis, Superior Industrial Enterprises (SIEL) appears to be trading near calculated value by approximately 0.2%.
SIEL Financial Health — Key Ratios vs Industry Benchmarks
Superior Industrial Enterprises 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 | 4.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.45x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SIEL Cash Flow Quality — Operating & Free Cash Flow
Superior Industrial Enterprises 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 | ₹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 |