SV Global Mill Intrinsic Value

SVGLOBAL • Realty
Current Stock Price
₹130.00
Primary Intrinsic Value
₹72.22
Market Cap
₹117.0 Cr
-60.0% Downside
Median Value
₹52.00
Value Range
₹39 - ₹72
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SVGLOBAL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹72.22 ₹65.00 - ₹79.44 -44.4% Book Value/Share: ₹72.22, P/B: 1.0x
Revenue Multiple Method revenue ₹39.00 ₹35.10 - ₹42.90 -70.0% Revenue/Share: ₹4.44, P/S: 0.8x
Simple DCF (5Y) dcf ₹52.00 ₹41.60 - ₹62.40 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

SVGLOBAL Intrinsic Value Analysis

What is the intrinsic value of SVGLOBAL?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of SV Global Mill (SVGLOBAL) is ₹52.00 (median value). With the current market price of ₹130.00, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹39.00 to ₹72.22, indicating ₹39.00 - ₹72.22.

Is SVGLOBAL undervalued or overvalued?

Based on our multi-method analysis, SV Global Mill (SVGLOBAL) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 53.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.02 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -6.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -87.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.06x 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 2025 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2024 ₹0 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2022 ₹-8 Cr ₹-9 Cr Negative Cash Flow 3/10
March 2021 ₹16 Cr ₹16 Cr Positive Free Cash Flow 8/10