SVC Industries Intrinsic Value
SVCIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.03 | ₹5.43 - ₹6.63 | +150.2% | Book Value/Share: ₹17.41, P/B: 1.0x |
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Valuation Comparison Chart
SVCIND Intrinsic Value Analysis
What is the intrinsic value of SVCIND?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of SVC Industries (SVCIND) is ₹6.03 (median value). With the current market price of ₹2.41, this represents a +150.2% variance from our estimated fair value.
The valuation range spans from ₹6.03 to ₹6.03, indicating ₹6.03 - ₹6.03.
Is SVCIND undervalued or overvalued?
Based on our multi-method analysis, SVC Industries (SVCIND) appears to be trading below calculated value by approximately 150.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.61 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -1.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -67.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for SVC Industries
Additional stock information and data for SVCIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2020 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |