Superior Industrial Enterprises Intrinsic Value
Superior Industrial Enterprises (SIEL) median intrinsic value is ₹16.00 from 7 valuation models (range ₹10–₹80), vs current price ₹32.03 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Superior Industrial Enterprise stock price data download to track price trends across different timeframes.
SIEL Valuation Methods Summary — DCF, Graham Number & P/E
Superior Industrial Enterprises intrinsic value across 7 models vs current price ₹32.03 — upside/downside and value range per method. For current market price and key ratios, visit SIEL share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.61 | ₹7.69 - ₹11.53 | -70.0% | EPS: ₹0.52, Sector P/E: 12x |
| Book Value Method | asset | ₹80.08 | ₹72.07 - ₹88.09 | +150.0% | Book Value/Share: ₹104.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.00 | ₹14.40 - ₹17.60 | -50.0% | Revenue/Share: ₹20.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹32.24 | ₹25.79 - ₹38.69 | +0.7% | CF Growth: 10.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.61 | ₹8.65 - ₹10.57 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.61 | ₹8.65 - ₹10.57 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹34.93 | ₹31.44 - ₹38.42 | +9.1% | EPS: ₹0.52, BVPS: ₹104.29 |
SIEL Intrinsic Value vs Market Price — All Valuation Models
Superior Industrial Enterprises fair value range ₹10–₹80 vs current market price ₹32.03 across 7 valuation models. Browse Superior Industrial Enterprise annual reports for revenue, profit, balance sheet and cash flow data.
SIEL Intrinsic Value Analysis — Undervalued or Overvalued?
Superior Industrial Enterprises median intrinsic value ₹16.00, current price ₹32.03 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
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 ₹32.03, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹9.61 to ₹80.08, indicating ₹9.61 - ₹80.08.
Is SIEL undervalued or overvalued?
Based on our multi-method analysis, Superior Industrial Enterprises (SIEL) appears to be trading above calculated value by approximately 50.0%.
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 | 2.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |