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Last Updated: April 2, 2026, 3:43 am
Author: Getaka|Social: XLinkedIn

Standard Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹26.86Undervalued by 118.37%vs CMP ₹12.30

P/E (15.0) × ROE (10.5%) × BV (₹20.40) × DY (4.49%)

Defaults: P/E=15

₹11.11Fairly Valued by 9.67%vs CMP ₹12.30
MoS: -10.7% (Negative)Confidence: 33/100 (Low)Models: 1 Under, 1 Fair, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹13.4038%Fair (+8.9%)
Earnings PowerEarnings₹1.4223%Over (-88.5%)
Net Asset ValueAssets₹20.4223%Under (+66%)
Revenue MultipleRevenue₹6.5517%Over (-46.7%)
Consensus (4 models)₹11.11100%Fairly Valued
Key Drivers: EPS CAGR -50.1% drags value — could be higher if earnings stabilize. | Wide model spread (₹1–₹20) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -50.1% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

45
Standard Industries Ltd scores 45/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health49/100 · Moderate
ROCE 7.8% WeakROE 10.5% AverageD/E -0.02 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 20.3% Stable
Earnings Quality30/100 · Weak
OPM contracting (-6% → -42%) DecliningWorking capital: 576 days Capital intensive
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +29% YoY AcceleratingProfit (4Q): -1,900% YoY DecliningOPM: -53.2% (down 27.7% YoY) Margin pressure
Industry Rank50/100 · Moderate
ROCE 7.8% vs industry 7.1% AverageROE 10.5% vs industry 8.1% Above peers3Y sales CAGR: -60% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Standard Industries Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
30/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 0.0 vs Ind 38.4 | ROCE 7.8% | ROE 10.5% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 0.69x | Borrow/Reserve 0.02x
Cash Flow Reliability
100/100
Strong
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹-14 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII 0.00 pp | Prom 0.00 pp
Business Momentum
-13
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +21.2% | Q NP +30.5% | Q OPM -8.7 pp
Derived FieldValueHow it is derived
Valuation Gap %-9.7%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.02xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-1,400Latest shareholder count minus previous count
Quarterly Sales Change+21.2%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+30.5%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-8.7 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:43 am

Market Cap 78.9 Cr.
Current Price 12.3
Intrinsic Value₹11.11
High / Low 22.8/11.7
Stock P/E
Book Value 20.4
Dividend Yield4.49 %
ROCE7.81 %
ROE10.5 %
Face Value 5.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Standard Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Caprolactam Chemicals Ltd 19.8 Cr. 43.0 81.0/37.541.2 11.60.00 %0.48 %13.7 % 10.0
Standard Industries Ltd 78.9 Cr. 12.3 22.8/11.7 20.44.49 %7.81 %10.5 % 5.00
Gujarat Alkalies & Chemicals Ltd 4,343 Cr. 591 700/409 7592.67 %0.34 %1.13 % 10.0
GHCL Ltd 4,093 Cr. 445 668/4198.07 3962.70 %24.2 %18.6 % 10.0
Tata Chemicals Ltd 15,458 Cr. 607 1,027/58056.8 8771.81 %3.96 %1.20 % 10.0
Industry Average6,090.75 Cr337.3838.39392.002.01%7.11%8.14%9.17

All Competitor Stocks of Standard Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 3.705.128.775.945.286.906.844.537.728.8410.496.387.73
Expenses 6.569.6611.489.178.139.609.208.249.6912.2913.149.2211.84
Operating Profit -2.86-4.54-2.71-3.23-2.85-2.70-2.36-3.71-1.97-3.45-2.65-2.84-4.11
OPM % -77.30%-88.67%-30.90%-54.38%-53.98%-39.13%-34.50%-81.90%-25.52%-39.03%-25.26%-44.51%-53.17%
Other Income 31.220.921.430.011.698.512.302.81-2.530.152.96-2.340.94
Interest 3.460.810.820.800.780.710.650.490.450.420.660.780.80
Depreciation 0.690.670.680.690.690.670.660.670.670.660.670.690.64
Profit before tax 24.21-5.10-2.78-4.71-2.634.43-1.37-2.06-5.62-4.38-1.02-6.65-4.61
Tax % 6.20%9.80%0.00%0.00%0.00%-125.28%0.00%0.00%0.00%1.60%0.00%0.00%0.00%
Net Profit 22.71-5.61-2.78-4.71-2.639.99-1.38-2.06-5.62-4.45-1.02-6.65-4.62
EPS in Rs 3.53-0.87-0.43-0.73-0.411.55-0.21-0.32-0.87-0.69-0.16-1.03-0.72

Last Updated: March 3, 2026, 2:34 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 11:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 131110101416211243721272833
Expenses 242123302930322323434383946
Operating Profit -12-11-13-20-15-13-11-12203-12-11-12-13
OPM % -91%-100%-133%-205%-110%-82%-53%-99%47%-59%-43%-41%-39%
Other Income 26123910-133225451232
Interest 1114818151446323
Depreciation 15211113323333
Profit before tax -25-7-14-2315-23-42322124-6-13-17
Tax % 0%1%0%-1%23%0%-5%0%17%8%-98%1%
Net Profit -25-7-14-2311-23-40318522-0-14-17
EPS in Rs -3.84-1.03-2.20-3.521.75-3.64-6.240.4828.713.37-0.02-2.10-2.60
Dividend Payout % -20%-73%-34%-21%57%0%0%0%9%31%-5,195%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)72.00%-100.00%-64.29%147.83%-309.09%-73.91%107.50%6066.67%-88.11%-100.00%
Change in YoY Net Profit Growth (%)0.00%-172.00%35.71%212.11%-456.92%235.18%181.41%5959.17%-6154.77%-11.89%

Standard Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:10%
5 Years:6%
3 Years:-60%
TTM:27%
Compounded Profit Growth
10 Years:-2%
5 Years:11%
3 Years:%
TTM:-1135%
Stock Price CAGR
10 Years:-2%
5 Years:14%
3 Years:-9%
1 Year:-34%
Return on Equity
10 Years:%
5 Years:%
3 Years:-2%
Last Year:-10%

Last Updated: September 5, 2025, 1:36 pm

Balance Sheet

Last Updated: December 4, 2025, 2:01 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 32323232323232323232323232
Reserves 433111-11-6-37-77-751091151048799
Borrowings 60251910814311453262622132
Other Liabilities 18193667932122933738619181842
Total Liabilities 10082104107228350361382253193176150175
Fixed Assets 21162221264652282833262426
CWIP 111101000000000
Investments 81151891137159989774625059
Other Assets 6054666711116815025612886887690
Total Assets 10082104107228350361382253193176150175

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -25-94222110763960-106-61
Cash from Investing Activity + 4114-21-6-77-84-6587-16602115
Cash from Financing Activity + -35-618-16789-46-75-32-23-14-19
Net Cash Flow -19-01-0434-355212-691-3
Free Cash Flow -25-6-416-562493823-793-1
CFO/OP 212%83%-32%-103%-17%-837%-682%-366%31%596%40%30%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-18.00-11.00-38.00-39.00-123.00-156.00-125.00-65.00177.00-38.00-33.00-25.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 547960558303102314752710655571
Inventory Days 9591,3372,2251,9321,5522,3772,0464,70951132130
Days Payable 62117102958212310932411652116
Cash Conversion Cycle 9511,2982,1841,8932,2992,5632,1694,8592645736584
Working Capital Days 23025248-1,622-257-4,684-2,992-8,173-72738626576
ROCE %-22%-14%-20%-35%26%-4%-26%40%254%13%-7%-8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 20.31%20.31%20.31%20.31%20.31%20.31%20.31%20.31%20.31%20.31%20.31%20.31%
FIIs 38.86%38.86%38.86%38.86%38.86%38.86%38.86%38.86%38.86%38.86%38.86%38.86%
DIIs 4.13%4.04%4.04%4.04%4.04%4.04%4.04%4.04%4.04%4.04%4.04%4.04%
Public 36.71%36.79%36.78%36.78%36.78%36.79%36.80%36.79%36.78%36.79%36.78%36.77%
No. of Shareholders 47,37748,53947,20647,10247,98546,72346,42747,44048,45648,74647,53046,130

Shareholding Pattern Chart

No. of Shareholders

Standard Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) -2.10-0.023.3728.710.30
Diluted EPS (Rs.) -2.10-0.023.3728.710.30
Cash EPS (Rs.) -1.690.403.7729.070.99
Book Value[Excl.RevalReserv]/Share (Rs.) 18.5721.2022.8822.00-6.73
Book Value[Incl.RevalReserv]/Share (Rs.) 18.5721.2022.8822.00-6.73
Revenue From Operations / Share (Rs.) 4.344.183.3068.241.85
PBDIT / Share (Rs.) -1.360.025.0935.433.10
PBIT / Share (Rs.) -1.78-0.394.6935.062.59
PBT / Share (Rs.) -2.09-0.883.6834.380.48
Net Profit / Share (Rs.) -2.10-0.023.3728.700.48
NP After MI And SOA / Share (Rs.) -2.10-0.023.3728.700.48
PBDIT Margin (%) -31.390.57154.3451.92167.79
PBIT Margin (%) -40.95-9.52141.9651.38140.06
PBT Margin (%) -48.14-21.12111.4150.3826.09
Net Profit Margin (%) -48.38-0.48101.9942.0626.09
NP After MI And SOA Margin (%) -48.38-0.48101.9942.0626.09
Return on Networth / Equity (%) -11.30-0.0914.71130.48-7.17
Return on Capital Employeed (%) -8.28-1.5616.88152.92-46.38
Return On Assets (%) -8.99-0.0711.2472.930.81
Long Term Debt / Equity (X) 0.100.150.160.00-0.01
Total Debt / Equity (X) 0.100.150.160.18-0.02
Asset Turnover Ratio (%) 0.170.140.061.270.01
Current Ratio (X) 7.298.938.031.590.69
Quick Ratio (X) 6.688.387.891.580.69
Inventory Turnover Ratio (X) 3.966.210.000.000.00
Dividend Payout Ratio (NP) (%) -26.19-2455.2674.250.000.00
Dividend Payout Ratio (CP) (%) -32.63124.3566.210.000.00
Earning Retention Ratio (%) 126.192555.2625.750.000.00
Cash Earning Retention Ratio (%) 132.63-24.3533.790.000.00
Interest Coverage Ratio (X) -4.370.045.0551.921.47
Interest Coverage Ratio (Post Tax) (X) -5.730.954.3443.061.23
Enterprise Value (Cr.) 133.33158.82187.3028.1062.32
EV / Net Operating Revenue (X) 4.775.908.820.065.24
EV / EBITDA (X) -15.211027.975.720.123.12
MarketCap / Net Operating Revenue (X) 4.415.417.840.1710.44
Retention Ratios (%) 126.192555.2625.740.000.00
Price / BV (X) 1.031.071.130.54-2.87
Price / Net Operating Revenue (X) 4.415.417.840.1710.44
EarningsYield -0.100.000.132.390.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Standard Industries Ltd. is a Public Limited Listed company incorporated on 25/01/1892 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L17110MH1892PLC000089 and registration number is 000089. Currently Company is involved in the business activities of Wholesale of textiles, fabrics, yarn, household linen, articles of clothing, floor coverings and tapestry, sports clothes. Company's Total Operating Revenue is Rs. 22.35 Cr. and Equity Capital is Rs. 32.16 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Trading & DistributorsHarsh Apartment, Flat No. 1, Ground Floor, Plot No. 211, New Mumbai Maharashtra 400703Contact not found
Management
NamePosition Held
Mr. Pradeep R MafatlalChairman
Mr. D H ParekhExecutive Director
Mr. Tashwinder SinghDirector
Mrs. Divya P MafatlalDirector
Mr. Rajanya P MafatlalDirector
Ms. Khurshed M ThanawallaDirector
Mr. Ganpatrao PatwardhanDirector
Mr. Vedant PodarDirector

FAQ

What is the intrinsic value of Standard Industries Ltd and is it undervalued?

As of 04 April 2026, Standard Industries Ltd's intrinsic value is ₹11.11, which is 9.67% lower than the current market price of ₹12.30, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (10.5 %), book value (₹20.4), dividend yield (4.49 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Standard Industries Ltd?

Standard Industries Ltd is trading at ₹12.30 as of 04 April 2026, with a FY2026-2027 high of ₹22.8 and low of ₹11.7. The stock is currently near its 52-week low. Market cap stands at ₹78.9 Cr..

How does Standard Industries Ltd's P/E ratio compare to its industry?

Standard Industries Ltd has a P/E ratio of , which is below the industry average of 38.39. This is broadly in line with or below the industry average.

Is Standard Industries Ltd financially healthy?

Key indicators for Standard Industries Ltd: ROCE of 7.81 % is on the lower side compared to the industry average of 7.11%. Dividend yield is 4.49 %.

Is Standard Industries Ltd profitable and how is the profit trend?

Standard Industries Ltd reported a net profit of ₹-14 Cr in Mar 2025 on revenue of ₹28 Cr. Compared to ₹185 Cr in Mar 2022, the net profit shows a declining trend.

Does Standard Industries Ltd pay dividends?

Standard Industries Ltd has a dividend yield of 4.49 % at the current price of ₹12.30. This is a relatively attractive yield for income-seeking investors.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Standard Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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