Sadbhav Engineering Intrinsic Value

Sadbhav Engineering intrinsic value. Sadbhav Engineering (SADBHAV) median intrinsic value is ₹20.55 from 6 valuation models (range ₹14–₹21), vs current price ₹6.85 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. For current market price and key ratios, visit SADBHAV stock price BSE.

Market Price (CMP)
₹6.85
Primary Intrinsic Value
₹20.55
Market Cap
₹11.6 Cr
+200.0% Upside
Median Value
₹20.55
Value Range
₹14 - ₹21
Assessment
Trading Below Calculated Value
Safety Margin
66.7%

SADBHAV Valuation Methods Summary — DCF, Graham Number & P/E

Sadbhav Engineering intrinsic value across 6 models vs current price ₹6.85 — upside/downside and value range per method. Compare with SADBHAV DCF valuation to assess whether the stock is under or overvalued.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹20.55 ₹16.44 - ₹24.66 +200.0% EPS: ₹18.92, Sector P/E: 12x
Revenue Multiple Method revenue ₹13.70 ₹12.33 - ₹15.07 +100.0% Revenue/Share: ₹1105.88, P/S: 0.8x
EBITDA Multiple Method earnings ₹13.70 ₹12.33 - ₹15.07 +100.0% EBITDA: ₹1080.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹17.12 ₹13.70 - ₹20.54 +149.9% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹20.55 ₹18.50 - ₹22.61 +200.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹20.55 ₹18.50 - ₹22.61 +200.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Method Types: Earnings Asset DCF Growth Dividend Conservative

SADBHAV Intrinsic Value vs Market Price — All Valuation Models

Sadbhav Engineering fair value range ₹14–₹21 vs current market price ₹6.85 across 6 valuation models. Read Sadbhav Engineering dividend policy for the complete payout history and dividend yield track record.

SADBHAV Intrinsic Value Analysis — Undervalued or Overvalued?

Sadbhav Engineering median intrinsic value ₹20.55, current price ₹6.85 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.

What is the intrinsic value of SADBHAV?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Sadbhav Engineering (SADBHAV) is ₹20.55 (median value). With the current market price of ₹6.85, this represents a +200.0% variance from our estimated fair value.

The valuation range spans from ₹13.70 to ₹20.55, indicating ₹13.70 - ₹20.55.

Is SADBHAV undervalued or overvalued?

Based on our multi-method analysis, Sadbhav Engineering (SADBHAV) appears to be trading below calculated value by approximately 200.0%.

SADBHAV Financial Health — Key Ratios vs Industry Benchmarks

Sadbhav Engineering 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 6.04 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity -439.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 26.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.32x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

SADBHAV Cash Flow Quality — Operating & Free Cash Flow

Sadbhav Engineering 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 ₹290 Cr ₹290 Cr Positive Free Cash Flow 8/10
March 2024 ₹1,154 Cr ₹1,154 Cr Positive Free Cash Flow 8/10
March 2023 ₹1,780 Cr ₹1,780 Cr Positive Free Cash Flow 8/10
March 2022 ₹-3,095 Cr ₹-3,095 Cr Negative Cash Flow 3/10
March 2021 ₹1,184 Cr ₹1,184 Cr Positive Free Cash Flow 8/10