Sintercom India Limited

SINTERCOM NSE Consumer Discretionary Auto Components & Equipments
₹76.65
-3.97%
Delayed · cached 15 min

Fair value analysis

SINTERCOM
Sintercom India Limited
Consumer Discretionary›Auto Components & Equipments
₹79.82
Close used for this calculation
₹39.68Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
26/100
Profitability4/25
Returns6/25
Balance Sheet14/25
Efficiency2/25
Growth0/25
Weak
Quality radar
26Prof.4/25Ret.6/25Eff.2/25B.Sht14/25Growth0/25

Consensus fair value

₹39.68
Above FV
▼ -50.3% against the close used
Model range ₹6.31 – ₹78.31
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹6.31Fair value₹39.68Bull₹78.31
FairClose
52-week traded range
52W low ₹69.6752W high ₹123.89

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Sintercom India Limited closed at ₹79.82, 101.2% above the consensus fair value of ₹39.68 drawn from 7 valuation models.

Financial DNA score 26/100 — Weak. P/E of 127.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹14.18
-82.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹22.97
-71.2%
√(22.5 × EPS × BVPS)
EPS=0.52, BVPS=45.1 · outside Graham range (P/E 127, P/B 1.8) — asset-light, treat as a rough floor
P/E Fair Value
₹16.87
-78.9%
EPS × 32.45x (sector P/E)
EPS=0.52, Sector P/E=32.45x
EV/EBITDA
₹78.31
-1.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=260M
Book Value (P/B)
₹6.31
-92.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=45.1, ROE=1.4%, g=3%, r=10%
Reverse DCF
₹79.82
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 35.3% | Historical: 0%
Margin of Safety
₹13.50
-83.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=18.01, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.