Sahyadri Industries Intrinsic Value
Sahyadri Industries intrinsic value. Sahyadri Industries (SAHYADRI) median intrinsic value is ₹490.80 from 10 valuation models (range ₹108–₹904), vs current price ₹361.40 — +35.8% upside (Trading Below Calculated Value), margin of safety 26.4%. Compare with Sahyadri Industries value estimation to assess whether the stock is under or overvalued.
SAHYADRI Valuation Methods Summary — DCF, Graham Number & P/E
Sahyadri Industries intrinsic value across 10 models vs current price ₹361.40 — upside/downside and value range per method. Read SAHYADRI dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹490.80 | ₹392.64 - ₹588.96 | +35.8% | EPS: ₹40.90, Sector P/E: 12x |
| Book Value Method | asset | ₹369.09 | ₹332.18 - ₹406.00 | +2.1% | Book Value/Share: ₹369.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹530.91 | ₹477.82 - ₹584.00 | +46.9% | Revenue/Share: ₹663.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹474.55 | ₹427.10 - ₹522.01 | +31.3% | EBITDA: ₹87.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹903.50 | ₹722.80 - ₹1084.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹157.21 | ₹141.49 - ₹172.93 | -56.5% | EPS Growth: 4.8%, Fair P/E: 3.8x |
| Growth Adjusted P/E | growth | ₹335.64 | ₹302.08 - ₹369.20 | -7.1% | Revenue Growth: 5.2%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹490.91 | ₹441.82 - ₹540.00 | +35.8% | ROE: 11.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹582.80 | ₹524.52 - ₹641.08 | +61.3% | EPS: ₹40.90, BVPS: ₹369.09 |
| Dividend Yield Method | dividend | ₹108.42 | ₹97.58 - ₹119.26 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
SAHYADRI Intrinsic Value vs Market Price — All Valuation Models
Sahyadri Industries fair value range ₹108–₹904 vs current market price ₹361.40 across 10 valuation models. For current market price and key ratios, visit SAHYADRI screener.
SAHYADRI Intrinsic Value Analysis — Undervalued or Overvalued?
Sahyadri Industries median intrinsic value ₹490.80, current price ₹361.40 — Trading Below Calculated Value by 35.8%, margin of safety 26.4%.
What is the intrinsic value of SAHYADRI?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Sahyadri Industries (SAHYADRI) is ₹490.80 (median value). With the current market price of ₹361.40, this represents a +35.8% variance from our estimated fair value.
The valuation range spans from ₹108.42 to ₹903.50, indicating ₹108.42 - ₹903.50.
Is SAHYADRI undervalued or overvalued?
Based on our multi-method analysis, Sahyadri Industries (SAHYADRI) appears to be trading below calculated value by approximately 35.8%.
SAHYADRI Financial Health — Key Ratios vs Industry Benchmarks
Sahyadri 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 | 49.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.37x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SAHYADRI Cash Flow Quality — Operating & Free Cash Flow
Sahyadri 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 | ₹121 Cr | ₹96 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹54 Cr | ₹49 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹58 Cr | ₹41 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹17 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹11 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |