Superior Industrial Enterprises Intrinsic Value
Superior Industrial Enterprises intrinsic value. Superior Industrial Enterprises (SIEL) median intrinsic value is ₹38.81 from 4 valuation models (range ₹17–₹51), vs current price ₹31.00 — +25.2% upside (Trading Below Calculated Value), margin of safety 20.1%. For current market price and key ratios, visit SIEL share price.
SIEL Valuation Methods Summary — DCF, Graham Number & P/E
Superior Industrial Enterprises intrinsic value across 4 models vs current price ₹31.00 — upside/downside and value range per method. Compare with Superior Industrial Enterprise valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹50.71 | ₹45.64 - ₹55.78 | +63.6% | Book Value/Share: ₹50.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹22.86 | ₹20.57 - ₹25.15 | -26.3% | Revenue/Share: ₹28.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.14 | ₹15.43 - ₹18.85 | -44.7% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹38.81 | ₹31.05 - ₹46.57 | +25.2% | CF Growth: 15.0%, Discount: 15% |
SIEL Intrinsic Value vs Market Price — All Valuation Models
Superior Industrial Enterprises fair value range ₹17–₹51 vs current market price ₹31.00 across 4 valuation models. Read SIEL ex-dividend dates for the complete payout history and dividend yield track record.
SIEL Intrinsic Value Analysis — Undervalued or Overvalued?
Superior Industrial Enterprises median intrinsic value ₹38.81, current price ₹31.00 — Trading Below Calculated Value by 25.2%, margin of safety 20.1%.
What is the intrinsic value of SIEL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Superior Industrial Enterprises (SIEL) is ₹38.81 (median value). With the current market price of ₹31.00, this represents a +25.2% variance from our estimated fair value.
The valuation range spans from ₹17.14 to ₹50.71, indicating ₹17.14 - ₹50.71.
Is SIEL undervalued or overvalued?
Based on our multi-method analysis, Superior Industrial Enterprises (SIEL) appears to be trading below calculated value by approximately 25.2%.
SIEL Financial Health — Key Ratios vs Industry Benchmarks
Superior Industrial Enterprises 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 | 4.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.45x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SIEL Cash Flow Quality — Operating & Free Cash Flow
Superior Industrial Enterprises 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 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |