Standard Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹4.60Overvalued by 74.16%vs CMP ₹17.80

P/E (1.9) × ROE (16.6%) × BV (₹17.90) × DY (4.50%)

₹5.95Overvalued by 66.57%vs CMP ₹17.80
MoS: -199.2% (Negative)Confidence: 44/100 (Low)Models: 1 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹2.2943%Over (-87.1%)
Earnings PowerEarnings₹1.1121%Over (-93.8%)
Net Asset ValueAssets₹17.9621%Fair (+0.9%)
Revenue MultipleRevenue₹6.5616%Over (-63.1%)
Consensus (4 models)₹5.95100%Overvalued
Key Drivers: EPS CAGR -50.1% drags value — could be higher if earnings stabilize. | Wide model spread (₹1–₹18) — 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%

*Investments are subject to market risks

Analysis summary

Data coverage: Price-data record updated 14 September 2026, 2:37 pm +05:30. Annual results through Mar 2025; quarterly results through Dec 2025; cash flow through Mar 2026. Each section can have a different reporting period. The share price is not live.

Valuation in context

Standard Industries Ltd: the stored intrinsic value estimate is ₹5.95, compared with a stored share price of ₹17.80. The model value is 66.6% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation.

Operating performance

Revenue for Mar 2025 was ₹28.00 Cr, versus ₹27.00 Cr in Mar 2024 (3.7% year on year). Net profit for Mar 2025 was ₹-14.00 Cr, versus ₹0.00 Cr in Mar 2024. These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Cash generation

For the same Mar 2025 period, operating cash flow was ₹1.00 Cr against net profit of ₹-14.00 Cr.A cash-to-profit ratio is not meaningful with zero or negative profit.

Balance-sheet check

Reported borrowings were ₹4.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How to use the valuation and peer comparisons

The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The displayed 12% cost of equity and 4% terminal growth assumptions apply where relevant; historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.

The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.

Investment Snapshot

49
Standard Industries Ltd scores 49/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health69/100 · Strong
ROCE 12.8% GoodROE 16.6% GoodD/E 0.10 Low debtInterest Coverage -4.4x RiskyProfitable 3/5 available years Reported history
Smart Money30/100 · Weak
FII holding down -38.86% (6mo) SellingPromoter holding at 20.3% Stable
Earnings Quality15/100 · Weak
CFO/NP ratio: -13.88x Poor cash conversionOPM 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 Rank80/100 · Strong
P/E 1.9 vs industry 44.6 Lower P/EROCE 12.8% vs industry 9.6% Above peersROE 16.6% vs industry 10.5% Above peers3Y sales CAGR: -60% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing health ratios are excluded. Broad industry groups and financial-sector accounting can limit comparability.

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Share Price and Basic Stock Data

Last Updated: September 14, 2026, 2:37 pm

Market Cap 114 Cr.
Current Price 17.8
Intrinsic Value₹5.95
High / Low 22.8/11.7
Stock P/E1.85
Book Value 17.9
Dividend Yield4.50 %
ROCE12.8 %
ROE16.6 %
Face Value 5.00
PEG Ratio-0.04

Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.

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
Standard Industries Ltd 114 Cr. 17.8 22.8/11.71.85 17.94.50 %12.8 %16.6 % 5.00
Chemfab Alkalis Ltd 545 Cr. 379 703/27078.6 2880.33 %3.09 %1.02 % 10.0
GHCL Ltd 4,089 Cr. 444 668/4178.96 3862.70 %17.4 %13.0 % 10.0
Gujarat Alkalies & Chemicals Ltd 5,310 Cr. 723 815/40980.0 7072.45 %1.40 %0.04 % 10.0
Tata Chemicals Ltd 15,972 Cr. 627 1,027/580 8321.75 %3.42 %1.27 % 10.0
Industry Average5,206.00 Cr373.3244.64374.201.96%9.64%10.46%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

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Balance Sheet

Last Updated: July 22, 2026, 2:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 323232323232323232323232
Reserves 3111-11-6-37-77-751091151048783
Borrowings -0251910814311453262622134
Other Liabilities 193667932122933738619181873
Total Liabilities 82104107228350361382253193176150192
Fixed Assets 162221264652282833262432
CWIP 1101-0-0-0-0-0-0-0-0-0
Investments 1151891137159989774625035
Other Assets 546667111168150256128868876125
Total Assets 82104107228350361382253193176150192

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -94222110763960-106-6143
Cash from Investing Activity + 14-21-6-77-84-6587-16602115-21
Cash from Financing Activity + -618-16789-46-75-32-23-14-19-21
Net Cash Flow -01-0434-355212-691-31
Free Cash Flow -6-416-562493823-793-1-14
CFO/OP 83%-32%-103%-17%-837%-682%-366%31%596%40%30%-323%

Free Cash Flow

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-6.00-4.0016.00-5.0062.0049.0038.0023.00-79.003.00-1.00-14.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

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

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
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%0.00%
DIIs 4.04%4.04%4.04%4.04%4.04%4.04%4.04%4.04%4.04%4.04%4.04%3.96%
Public 36.78%36.78%36.78%36.79%36.80%36.79%36.78%36.79%36.78%36.77%36.79%75.72%
No. of Shareholders 47,20647,10247,98546,72346,42747,44048,45648,74647,53046,13045,60545,134

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

Frequently asked questions

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

Standard Industries Ltd: the stored intrinsic value estimate is ₹5.95, compared with a stored share price of ₹17.80. The model value is 66.6% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation. The estimate uses the available valuation models and weights shown in the Intrinsic Value panel, including earnings, cash-flow and asset-based approaches where data permits. It is not a P/E-only calculation.

What share price and 52-week range are shown for Standard Industries Ltd?

The stored share price is ₹17.80. Price-data record updated: 14 September 2026, 2:37 pm +05:30. This is not a live quote. The stored 52-week high / low is 22.8/11.7; this is a rolling range, not a financial-year range.

How have Standard Industries Ltd's revenue and profit changed?

Revenue for Mar 2025 was ₹28.00 Cr, versus ₹27.00 Cr in Mar 2024 (3.7% year on year). Net profit for Mar 2025 was ₹-14.00 Cr, versus ₹0.00 Cr in Mar 2024. These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Does Standard Industries Ltd's profit convert into cash?

For the same Mar 2025 period, operating cash flow was ₹1.00 Cr against net profit of ₹-14.00 Cr.A cash-to-profit ratio is not meaningful with zero or negative profit.

What should I check in Standard Industries Ltd's balance sheet?

Reported borrowings were ₹4.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How should I compare Standard Industries Ltd's P/E with other stocks?

The stored P/E is 1.85. Compare companies with similar business models, growth, leverage and accounting periods. The industry group on this page is broad, and its average can be affected by outliers. A lower P/E alone does not establish undervaluation.

What could change Standard Industries Ltd's intrinsic value estimate?

Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.

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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