SV Global Mill Intrinsic Value
SVGLOBAL • Realty
Current Stock Price
₹149.40
Primary Intrinsic Value
₹72.22
Market Cap
₹134.5 Cr
-60.0%
Downside
Median Value
₹59.76
Value Range
₹45 - ₹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 | -51.7% | Book Value/Share: ₹72.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹44.82 | ₹40.34 - ₹49.30 | -70.0% | Revenue/Share: ₹4.44, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹59.76 | ₹47.81 - ₹71.71 | -60.0% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹59.76 (median value). With the current market price of ₹149.40, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹44.82 to ₹72.22, indicating ₹44.82 - ₹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 |
| 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 |
Related Pages for SV Global Mill
Additional stock information and data for SVGLOBAL
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 |