SVC Industries Intrinsic Value
SVC Industries intrinsic value. SVC Industries (SVCIND) median intrinsic value is ₹7.38 from 1 valuation models (range ₹7–₹7), vs current price ₹2.95 — +150.2% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit SVC Industries share price today.
SVCIND Valuation Methods Summary — DCF, Graham Number & P/E
SVC Industries intrinsic value across 1 models vs current price ₹2.95 — upside/downside and value range per method. Read SVCIND dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹7.38 | ₹6.64 - ₹8.12 | +150.2% | Book Value/Share: ₹17.41, P/B: 1.0x |
SVCIND Intrinsic Value vs Market Price — All Valuation Models
SVC Industries fair value range ₹7–₹7 vs current market price ₹2.95 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 ₹7.38, current price ₹2.95 — Trading Below Calculated Value by 150.2%, 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 ₹7.38 (median value). With the current market price of ₹2.95, this represents a +150.2% variance from our estimated fair value.
The valuation range spans from ₹7.38 to ₹7.38, indicating ₹7.38 - ₹7.38.
Is SVCIND undervalued or overvalued?
Based on our multi-method analysis, SVC Industries (SVCIND) appears to be trading below calculated value by approximately 150.2%.
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 |