Sakthi Finance Intrinsic Value
Sakthi Finance intrinsic value. Sakthi Finance (SAKTHIFIN) median intrinsic value is ₹32.00 from 10 valuation models (range ₹19–₹62), vs current price ₹24.75 — +29.3% upside (Trading Below Calculated Value), margin of safety 22.7%. Read SAKTHIFIN dividend yield for the complete payout history and dividend yield track record.
SAKTHIFIN Valuation Methods Summary — DCF, Graham Number & P/E
Sakthi Finance intrinsic value across 10 models vs current price ₹24.75 — upside/downside and value range per method. For current market price and key ratios, visit SAKTHIFIN share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.40 | ₹25.92 - ₹38.88 | +30.9% | EPS: ₹2.70, Sector P/E: 12x |
| Book Value Method | asset | ₹29.66 | ₹26.69 - ₹32.63 | +19.8% | Book Value/Share: ₹37.08, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹32.00 | ₹28.80 - ₹35.20 | +29.3% | Revenue/Share: ₹32.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹49.50 | ₹44.55 - ₹54.45 | +100.0% | EBITDA: ₹154.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹61.88 | ₹49.50 - ₹74.26 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹18.91 | ₹17.02 - ₹20.80 | -23.6% | EPS Growth: 8.8%, Fair P/E: 7.0x |
| Growth Adjusted P/E | growth | ₹21.82 | ₹19.64 - ₹24.00 | -11.8% | Revenue Growth: 2.0%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹26.15 | ₹23.54 - ₹28.77 | +5.7% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹47.46 | ₹42.71 - ₹52.21 | +91.8% | EPS: ₹2.70, BVPS: ₹37.08 |
| Dividend Yield Method | dividend | ₹20.00 | ₹18.00 - ₹22.00 | -19.2% | DPS: ₹0.80, Target Yield: 4.0% |
SAKTHIFIN Intrinsic Value vs Market Price — All Valuation Models
Sakthi Finance fair value range ₹19–₹62 vs current market price ₹24.75 across 10 valuation models. Compare with Sakthi Finance value estimation to assess whether the stock is under or overvalued.
SAKTHIFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Sakthi Finance median intrinsic value ₹32.00, current price ₹24.75 — Trading Below Calculated Value by 29.3%, margin of safety 22.7%.
What is the intrinsic value of SAKTHIFIN?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Sakthi Finance (SAKTHIFIN) is ₹32.00 (median value). With the current market price of ₹24.75, this represents a +29.3% variance from our estimated fair value.
The valuation range spans from ₹18.91 to ₹61.88, indicating ₹18.91 - ₹61.88.
Is SAKTHIFIN undervalued or overvalued?
Based on our multi-method analysis, Sakthi Finance (SAKTHIFIN) appears to be trading below calculated value by approximately 29.3%.
SAKTHIFIN Financial Health — Key Ratios vs Industry Benchmarks
Sakthi Finance 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 | 0.22 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 74.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SAKTHIFIN Cash Flow Quality — Operating & Free Cash Flow
Sakthi Finance 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 | ₹118 Cr | ₹84 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹22 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-28 Cr | ₹-33 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |