Stratmont Industries Intrinsic Value
Stratmont Industries intrinsic value. Stratmont Industries (STRATMONT) median intrinsic value is ₹16.70 from 10 valuation models (range ₹11–₹53), vs current price ₹55.65 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with Stratmont Industries valuation methods to assess whether the stock is under or overvalued.
STRATMONT Valuation Methods Summary — DCF, Graham Number & P/E
Stratmont Industries intrinsic value across 10 models vs current price ₹55.65 — upside/downside and value range per method. For current market price and key ratios, visit Stratmont Industries share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.70 | ₹13.36 - ₹20.04 | -70.0% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹11.13 | ₹10.02 - ₹12.24 | -80.0% | Book Value/Share: ₹11.03, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹52.97 | ₹47.67 - ₹58.27 | -4.8% | Revenue/Share: ₹66.21, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹22.26 | ₹20.03 - ₹24.49 | -60.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹28.10 | ₹22.48 - ₹33.72 | -49.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.70 | ₹15.03 - ₹18.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.70 | ₹15.03 - ₹18.37 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹27.82 | ₹25.04 - ₹30.60 | -50.0% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹16.70 | ₹15.03 - ₹18.37 | -70.0% | EPS: ₹0.80, BVPS: ₹11.03 |
| Dividend Yield Method | dividend | ₹16.70 | ₹15.03 - ₹18.37 | -70.0% | DPS: ₹0.10, Target Yield: 3.5% |
STRATMONT Intrinsic Value vs Market Price — All Valuation Models
Stratmont Industries fair value range ₹11–₹53 vs current market price ₹55.65 across 10 valuation models. Read Stratmont Industries dividend payments for the complete payout history and dividend yield track record.
STRATMONT Intrinsic Value Analysis — Undervalued or Overvalued?
Stratmont Industries median intrinsic value ₹16.70, current price ₹55.65 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of STRATMONT?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Stratmont Industries (STRATMONT) is ₹16.70 (median value). With the current market price of ₹55.65, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹11.13 to ₹52.97, indicating ₹11.13 - ₹52.97.
Is STRATMONT undervalued or overvalued?
Based on our multi-method analysis, Stratmont Industries (STRATMONT) appears to be trading above calculated value by approximately 70.0%.
STRATMONT Financial Health — Key Ratios vs Industry Benchmarks
Stratmont 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 |
|---|---|---|---|---|
| Current Ratio | 10.83 | 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 | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.67x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
STRATMONT Cash Flow Quality — Operating & Free Cash Flow
Stratmont 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 2026 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-23 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-21 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |