Sarthak Global Intrinsic Value
Sarthak Global intrinsic value. Sarthak Global (SARTHAKGL) median intrinsic value is ₹13.33 from 3 valuation models (range ₹8–₹62), vs current price ₹41.00 — -67.5% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SARTHAKGL share price screener.
SARTHAKGL Valuation Methods Summary — DCF, Graham Number & P/E
Sarthak Global intrinsic value across 3 models vs current price ₹41.00 — upside/downside and value range per method. Read Sarthak Global dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.20 | ₹7.38 - ₹9.02 | -80.0% | Book Value/Share: ₹6.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.33 | ₹12.00 - ₹14.66 | -67.5% | Revenue/Share: ₹16.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹61.89 | ₹49.51 - ₹74.27 | +51.0% | CF Growth: 5.0%, Discount: 15% |
SARTHAKGL Intrinsic Value vs Market Price — All Valuation Models
Sarthak Global fair value range ₹8–₹62 vs current market price ₹41.00 across 3 valuation models. Compare with SARTHAKGL fundamental valuation to assess whether the stock is under or overvalued.
SARTHAKGL Intrinsic Value Analysis — Undervalued or Overvalued?
Sarthak Global median intrinsic value ₹13.33, current price ₹41.00 — Trading Above Calculated Value by 67.5%, margin of safety -100.0%.
What is the intrinsic value of SARTHAKGL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Sarthak Global (SARTHAKGL) is ₹13.33 (median value). With the current market price of ₹41.00, this represents a -67.5% variance from our estimated fair value.
The valuation range spans from ₹8.20 to ₹61.89, indicating ₹8.20 - ₹61.89.
Is SARTHAKGL undervalued or overvalued?
Based on our multi-method analysis, Sarthak Global (SARTHAKGL) appears to be trading above calculated value by approximately 67.5%.
SARTHAKGL Financial Health — Key Ratios vs Industry Benchmarks
Sarthak Global 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 | 1.33 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -50.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -68.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.42x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SARTHAKGL Cash Flow Quality — Operating & Free Cash Flow
Sarthak Global 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 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |