Subhash Silk Mills Intrinsic Value
Subhash Silk Mills intrinsic value. Subhash Silk Mills (SUBSM) median intrinsic value is ₹25.00 from 3 valuation models (range ₹14–₹68), vs current price ₹47.00 — -46.8% downside (Trading Above Calculated Value), margin of safety -88.0%. Compare with SUBSM stock valuation models to assess whether the stock is under or overvalued.
SUBSM Valuation Methods Summary — DCF, Graham Number & P/E
Subhash Silk Mills intrinsic value across 3 models vs current price ₹47.00 — upside/downside and value range per method. For current market price and key ratios, visit Subhash Silk Mills screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹25.00 | ₹22.50 - ₹27.50 | -46.8% | Book Value/Share: ₹25.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.10 | ₹12.69 - ₹15.51 | -70.0% | Revenue/Share: ₹5.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹67.92 | ₹54.34 - ₹81.50 | +44.5% | CF Growth: 15.0%, Discount: 15% |
SUBSM Intrinsic Value vs Market Price — All Valuation Models
Subhash Silk Mills fair value range ₹14–₹68 vs current market price ₹47.00 across 3 valuation models. Read SUBSM ex-dividend dates for the complete payout history and dividend yield track record.
SUBSM Intrinsic Value Analysis — Undervalued or Overvalued?
Subhash Silk Mills median intrinsic value ₹25.00, current price ₹47.00 — Trading Above Calculated Value by 46.8%, margin of safety -88.0%.
What is the intrinsic value of SUBSM?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Subhash Silk Mills (SUBSM) is ₹25.00 (median value). With the current market price of ₹47.00, this represents a -46.8% variance from our estimated fair value.
The valuation range spans from ₹14.10 to ₹67.92, indicating ₹14.10 - ₹67.92.
Is SUBSM undervalued or overvalued?
Based on our multi-method analysis, Subhash Silk Mills (SUBSM) appears to be trading above calculated value by approximately 46.8%.
SUBSM Financial Health — Key Ratios vs Industry Benchmarks
Subhash Silk Mills 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 |
|---|---|---|---|---|
| Operating Margin | -3700.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SUBSM Cash Flow Quality — Operating & Free Cash Flow
Subhash Silk Mills 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 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |