Saptarishi Agro Industries Intrinsic Value
Saptarishi Agro Industries intrinsic value. Saptarishi Agro Industries (SPTRSHI) median intrinsic value is ₹12.14 from 4 valuation models (range ₹6–₹22), vs current price ₹30.35 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Saptarishi Agro Industries dividend payments for the complete payout history and dividend yield track record.
SPTRSHI Valuation Methods Summary — DCF, Graham Number & P/E
Saptarishi Agro Industries intrinsic value across 4 models vs current price ₹30.35 — upside/downside and value range per method. For current market price and key ratios, visit SPTRSHI stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.07 | ₹5.46 - ₹6.68 | -80.0% | Book Value/Share: ₹3.24, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹22.12 | ₹19.91 - ₹24.33 | -27.1% | Revenue/Share: ₹27.65, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.14 | ₹10.93 - ₹13.35 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹12.14 | ₹9.71 - ₹14.57 | -60.0% | CF Growth: 5.0%, Discount: 15% |
SPTRSHI Intrinsic Value vs Market Price — All Valuation Models
Saptarishi Agro Industries fair value range ₹6–₹22 vs current market price ₹30.35 across 4 valuation models. Compare with Saptarishi Agro Industries valuation methods to assess whether the stock is under or overvalued.
SPTRSHI Intrinsic Value Analysis — Undervalued or Overvalued?
Saptarishi Agro Industries median intrinsic value ₹12.14, current price ₹30.35 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of SPTRSHI?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Saptarishi Agro Industries (SPTRSHI) is ₹12.14 (median value). With the current market price of ₹30.35, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹6.07 to ₹22.12, indicating ₹6.07 - ₹22.12.
Is SPTRSHI undervalued or overvalued?
Based on our multi-method analysis, Saptarishi Agro Industries (SPTRSHI) appears to be trading above calculated value by approximately 60.0%.
SPTRSHI Financial Health — Key Ratios vs Industry Benchmarks
Saptarishi Agro 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 | 4.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -20.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.24x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SPTRSHI Cash Flow Quality — Operating & Free Cash Flow
Saptarishi Agro 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 | ₹-20 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹1 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |