Sanstar Intrinsic Value
Sanstar intrinsic value. Sanstar (SANSTAR) median intrinsic value is ₹96.15 from 9 valuation models (range ₹31–₹209), vs current price ₹104.73 — -8.2% downside (Trading Near Calculated Value), margin of safety -8.9%. Compare with SANSTAR fair value estimate to assess whether the stock is under or overvalued.
SANSTAR Valuation Methods Summary — DCF, Graham Number & P/E
Sanstar intrinsic value across 9 models vs current price ₹104.73 — upside/downside and value range per method. Read Sanstar 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 | ₹56.64 | ₹45.31 - ₹67.97 | -45.9% | EPS: ₹4.72, Sector P/E: 12x |
| Book Value Method | asset | ₹90.71 | ₹81.64 - ₹99.78 | -13.4% | Book Value/Share: ₹90.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹209.46 | ₹188.51 - ₹230.41 | +100.0% | Revenue/Share: ₹417.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹209.46 | ₹188.51 - ₹230.41 | +100.0% | EBITDA: ₹112.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹96.15 | ₹76.92 - ₹115.38 | -8.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹31.42 | ₹28.28 - ₹34.56 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹38.89 | ₹35.00 - ₹42.78 | -62.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹209.46 | ₹188.51 - ₹230.41 | +100.0% | ROE: 26.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹98.15 | ₹88.34 - ₹107.97 | -6.3% | EPS: ₹4.72, BVPS: ₹90.71 |
SANSTAR Intrinsic Value vs Market Price — All Valuation Models
Sanstar fair value range ₹31–₹209 vs current market price ₹104.73 across 9 valuation models. For current market price and key ratios, visit Sanstar share price chart.
SANSTAR Intrinsic Value Analysis — Undervalued or Overvalued?
Sanstar median intrinsic value ₹96.15, current price ₹104.73 — Trading Near Calculated Value by 8.2%, margin of safety -8.9%.
What is the intrinsic value of SANSTAR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sanstar (SANSTAR) is ₹96.15 (median value). With the current market price of ₹104.73, this represents a -8.2% variance from our estimated fair value.
The valuation range spans from ₹31.42 to ₹209.46, indicating ₹31.42 - ₹209.46.
Is SANSTAR undervalued or overvalued?
Based on our multi-method analysis, Sanstar (SANSTAR) appears to be trading near calculated value by approximately 8.2%.
SANSTAR Financial Health — Key Ratios vs Industry Benchmarks
Sanstar 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 | 4.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 26.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SANSTAR Cash Flow Quality — Operating & Free Cash Flow
Sanstar 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 2024 | ₹29 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-6 Cr | ₹-42 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹30 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |