SVC Industries Intrinsic Value

SVCIND • Commercial Services

SVC Industries (SVCIND) median intrinsic value is ₹6.40 from 1 valuation models (range ₹6–₹6), vs current price ₹2.56 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit SVCIND stock overview.

Current Stock Price
₹2.56
Primary Intrinsic Value
₹6.40
Market Cap
₹41.5 Cr
+150.0% Upside
Median Value
₹6.40
Value Range
₹6 - ₹6
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

SVCIND Valuation Methods Summary — DCF, Graham Number & P/E

SVC Industries intrinsic value across 1 models vs current price ₹2.56 — upside/downside and value range per method. Browse SVCIND cash flow statement for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹6.40 ₹5.76 - ₹7.04 +150.0% Book Value/Share: ₹17.41, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

SVCIND Intrinsic Value vs Market Price — All Valuation Models

SVC Industries fair value range ₹6–₹6 vs current market price ₹2.56 across 1 valuation models. Compare with SVCIND stock valuation models to assess whether the stock is under or overvalued.

SVCIND Intrinsic Value Analysis — Undervalued or Overvalued?

SVC Industries median intrinsic value ₹6.40, current price ₹2.56 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.

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 ₹6.40 (median value). With the current market price of ₹2.56, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹6.40 to ₹6.40, indicating ₹6.40 - ₹6.40.

Is SVCIND undervalued or overvalued?

Based on our multi-method analysis, SVC Industries (SVCIND) appears to be trading below calculated value by approximately 150.0%.

SVCIND Financial Health — Key Ratios vs Industry Benchmarks

SVC Industries 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
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

SVCIND Cash Flow Quality — Operating & Free Cash Flow

SVC Industries 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 2020 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2019 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10