Sasken Technologies Intrinsic Value
Sasken Technologies intrinsic value. Sasken Technologies (SASKEN) median intrinsic value is ₹557.03 from 9 valuation models (range ₹505–₹842), vs current price ₹1683.20 — -66.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Read SASKEN ex-dividend dates for the complete payout history and dividend yield track record.
SASKEN Valuation Methods Summary — DCF, Graham Number & P/E
Sasken Technologies intrinsic value across 9 models vs current price ₹1683.20 — upside/downside and value range per method. Compare with SASKEN fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹504.96 | ₹403.97 - ₹605.95 | -70.0% | EPS: ₹25.76, Sector P/E: 12x |
| Book Value Method | asset | ₹535.33 | ₹481.80 - ₹588.86 | -68.2% | Book Value/Share: ₹535.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹565.33 | ₹508.80 - ₹621.86 | -66.4% | Revenue/Share: ₹706.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹673.28 | ₹605.95 - ₹740.61 | -60.0% | EBITDA: ₹100.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹673.28 | ₹538.62 - ₹807.94 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹504.96 | ₹454.46 - ₹555.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹504.96 | ₹454.46 - ₹555.46 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹841.60 | ₹757.44 - ₹925.76 | -50.0% | ROE: 5.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹557.03 | ₹501.33 - ₹612.73 | -66.9% | EPS: ₹25.76, BVPS: ₹535.33 |
SASKEN Intrinsic Value vs Market Price — All Valuation Models
Sasken Technologies fair value range ₹505–₹842 vs current market price ₹1683.20 across 9 valuation models. For current market price and key ratios, visit SASKEN screener.
SASKEN Intrinsic Value Analysis — Undervalued or Overvalued?
Sasken Technologies median intrinsic value ₹557.03, current price ₹1683.20 — Trading Above Calculated Value by 66.9%, margin of safety -100.0%.
What is the intrinsic value of SASKEN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sasken Technologies (SASKEN) is ₹557.03 (median value). With the current market price of ₹1683.20, this represents a -66.9% variance from our estimated fair value.
The valuation range spans from ₹504.96 to ₹841.60, indicating ₹504.96 - ₹841.60.
Is SASKEN undervalued or overvalued?
Based on our multi-method analysis, Sasken Technologies (SASKEN) appears to be trading above calculated value by approximately 66.9%.
SASKEN Financial Health — Key Ratios vs Industry Benchmarks
Sasken Technologies 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 | 11.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SASKEN Cash Flow Quality — Operating & Free Cash Flow
Sasken Technologies 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 2025 | ₹-57 Cr | ₹-57 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹59 Cr | ₹59 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹72 Cr | ₹59 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹107 Cr | ₹72 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹119 Cr | ₹70 Cr | Positive Free Cash Flow | 8/10 |