Saffron Industries Intrinsic Value
Saffron Industries intrinsic value. Saffron Industries (SAFFRON) median intrinsic value is ₹19.20 from 6 valuation models (range ₹7–₹58), vs current price ₹23.17 — -17.1% downside (Trading Above Median Value), margin of safety -20.7%. Compare with SAFFRON fair value estimate to assess whether the stock is under or overvalued.
SAFFRON Valuation Methods Summary — DCF, Graham Number & P/E
Saffron Industries intrinsic value across 6 models vs current price ₹23.17 — upside/downside and value range per method. Read Saffron Industries dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹28.80 | ₹23.04 - ₹34.56 | +24.3% | EPS: ₹2.40, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹6.95 | ₹6.25 - ₹7.65 | -70.0% | Revenue/Share: ₹7.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.14 | ₹15.43 - ₹18.85 | -26.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹57.93 | ₹46.34 - ₹69.52 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.36 | ₹13.82 - ₹16.90 | -33.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.20 | ₹17.28 - ₹21.12 | -17.1% | Revenue Growth: -26.4%, Adj P/E: 8.0x |
SAFFRON Intrinsic Value vs Market Price — All Valuation Models
Saffron Industries fair value range ₹7–₹58 vs current market price ₹23.17 across 6 valuation models. For current market price and key ratios, visit Saffron Industries share price today.
SAFFRON Intrinsic Value Analysis — Undervalued or Overvalued?
Saffron Industries median intrinsic value ₹19.20, current price ₹23.17 — Trading Above Median Value by 17.1%, margin of safety -20.7%.
What is the intrinsic value of SAFFRON?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Saffron Industries (SAFFRON) is ₹19.20 (median value). With the current market price of ₹23.17, this represents a -17.1% variance from our estimated fair value.
The valuation range spans from ₹6.95 to ₹57.93, indicating ₹6.95 - ₹57.93.
Is SAFFRON undervalued or overvalued?
Based on our multi-method analysis, Saffron Industries (SAFFRON) appears to be trading above median value by approximately 17.1%.
SAFFRON Financial Health — Key Ratios vs Industry Benchmarks
Saffron Industries 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 | 5.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -25.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 42.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.42x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SAFFRON Cash Flow Quality — Operating & Free Cash Flow
Saffron Industries 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 2026 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |