Scoobee Day Garments Intrinsic Value

SCOOBEEDAY • Textiles
Current Stock Price
₹75.97
Primary Intrinsic Value
₹22.79
Market Cap
₹106.4 Cr
-70.0% Downside
Median Value
₹22.79
Value Range
₹15 - ₹66
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SCOOBEEDAY Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹22.79 ₹18.23 - ₹27.35 -70.0% EPS: ₹0.10, Sector P/E: 12x
Book Value Method asset ₹15.19 ₹13.67 - ₹16.71 -80.0% Book Value/Share: ₹3.57, P/B: 1.0x
Revenue Multiple Method revenue ₹30.86 ₹27.77 - ₹33.95 -59.4% Revenue/Share: ₹38.57, P/S: 0.8x
EBITDA Multiple Method earnings ₹30.39 ₹27.35 - ₹33.43 -60.0% EBITDA: ₹5.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹66.31 ₹53.05 - ₹79.57 -12.7% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹22.79 ₹20.51 - ₹25.07 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹22.79 ₹20.51 - ₹25.07 -70.0% Revenue Growth: 5.9%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹22.79 ₹20.51 - ₹25.07 -70.0% EPS: ₹0.10, BVPS: ₹3.57
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

SCOOBEEDAY Intrinsic Value Analysis

What is the intrinsic value of SCOOBEEDAY?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Scoobee Day Garments (SCOOBEEDAY) is ₹22.79 (median value). With the current market price of ₹75.97, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹15.19 to ₹66.31, indicating ₹15.19 - ₹66.31.

Is SCOOBEEDAY undervalued or overvalued?

Based on our multi-method analysis, Scoobee Day Garments (SCOOBEEDAY) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.50 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 13.60 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.79x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2024 ₹10 Cr ₹10 Cr Positive Free Cash Flow 8/10
March 2023 ₹18 Cr ₹18 Cr Positive Free Cash Flow 8/10
March 2022 ₹-1 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2021 ₹-2 Cr ₹-3 Cr Negative Cash Flow 3/10