Sainik Finance & Industries Intrinsic Value
Sainik Finance & Industries intrinsic value. Sainik Finance & Industries (SAINIK) median intrinsic value is ₹98.83 from 2 valuation models (range ₹44–₹99), vs current price ₹39.53 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Sainik Finance & Industries share price chart.
SAINIK Valuation Methods Summary — DCF, Graham Number & P/E
Sainik Finance & Industries intrinsic value across 2 models vs current price ₹39.53 — upside/downside and value range per method. Compare with SAINIK fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹43.64 | ₹39.28 - ₹48.00 | +10.4% | Book Value/Share: ₹43.64, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹98.83 | ₹79.06 - ₹118.60 | +150.0% | CF Growth: 5.0%, Discount: 15% |
SAINIK Intrinsic Value vs Market Price — All Valuation Models
Sainik Finance & Industries fair value range ₹44–₹99 vs current market price ₹39.53 across 2 valuation models. Read Sainik Finance & Industries dividend payments for the complete payout history and dividend yield track record.
SAINIK Intrinsic Value Analysis — Undervalued or Overvalued?
Sainik Finance & Industries median intrinsic value ₹98.83, current price ₹39.53 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of SAINIK?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Sainik Finance & Industries (SAINIK) is ₹98.83 (median value). With the current market price of ₹39.53, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹43.64 to ₹98.83, indicating ₹43.64 - ₹98.83.
Is SAINIK undervalued or overvalued?
Based on our multi-method analysis, Sainik Finance & Industries (SAINIK) appears to be trading below calculated value by approximately 150.0%.
SAINIK Financial Health — Key Ratios vs Industry Benchmarks
Sainik Finance & 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 | 0.17 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -75.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 466.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | -0.02x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SAINIK Cash Flow Quality — Operating & Free Cash Flow
Sainik Finance & 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 | ₹-25 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹17 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹114 Cr | ₹114 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-46 Cr | ₹-46 Cr | Negative Cash Flow | 3/10 |