Svam Software Intrinsic Value

SVAMSOF • Information Technology
Current Stock Price
₹6.01
Primary Intrinsic Value
₹11.76
Market Cap
₹10.2 Cr
+149.9% Upside
Median Value
₹15.02
Value Range
₹12 - ₹15
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

SVAMSOF Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹11.76 ₹10.58 - ₹12.94 +95.7% Book Value/Share: ₹11.76, P/B: 1.0x
Simple DCF (5Y) dcf ₹15.02 ₹12.02 - ₹18.02 +149.9% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SVAMSOF Intrinsic Value Analysis

What is the intrinsic value of SVAMSOF?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Svam Software (SVAMSOF) is ₹15.02 (median value). With the current market price of ₹6.01, this represents a +149.9% variance from our estimated fair value.

The valuation range spans from ₹11.76 to ₹15.02, indicating ₹11.76 - ₹15.02.

Is SVAMSOF undervalued or overvalued?

Based on our multi-method analysis, Svam Software (SVAMSOF) appears to be trading below calculated value by approximately 149.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.10 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2017 ₹7 Cr ₹3 Cr Positive Free Cash Flow 7/10
March 2016 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2015 ₹4 Cr ₹3 Cr Positive Free Cash Flow 8/10