Sigachi Industries Intrinsic Value
Sigachi Industries intrinsic value. Sigachi Industries (SIGACHI) median intrinsic value is ₹57.44 from 10 valuation models (range ₹9–₹72), vs current price ₹28.72 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with Sigachi Industries value estimation to assess whether the stock is under or overvalued.
SIGACHI Valuation Methods Summary — DCF, Graham Number & P/E
Sigachi Industries intrinsic value across 10 models vs current price ₹28.72 — upside/downside and value range per method. For current market price and key ratios, visit Sigachi Industries share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.60 | ₹14.08 - ₹21.12 | -38.7% | EPS: ₹0.80, Sector P/E: 22x |
| Book Value Method | asset | ₹71.80 | ₹64.62 - ₹78.98 | +150.0% | Book Value/Share: ₹139.21, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹57.44 | ₹51.70 - ₹63.18 | +100.0% | Revenue/Share: ₹129.47, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹57.44 | ₹51.70 - ₹63.18 | +100.0% | EBITDA: ₹68.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹71.80 | ₹57.44 - ₹86.16 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.62 | ₹7.76 - ₹9.48 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.36 | ₹11.12 - ₹13.60 | -57.0% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹57.44 | ₹51.70 - ₹63.18 | +100.0% | ROE: 6.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹50.06 | ₹45.05 - ₹55.07 | +74.3% | EPS: ₹0.80, BVPS: ₹139.21 |
| Dividend Yield Method | dividend | ₹8.62 | ₹7.76 - ₹9.48 | -70.0% | DPS: ₹0.10, Target Yield: 2.5% |
SIGACHI Intrinsic Value vs Market Price — All Valuation Models
Sigachi Industries fair value range ₹9–₹72 vs current market price ₹28.72 across 10 valuation models. Read SIGACHI dividend yield for the complete payout history and dividend yield track record.
SIGACHI Intrinsic Value Analysis — Undervalued or Overvalued?
Sigachi Industries median intrinsic value ₹57.44, current price ₹28.72 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SIGACHI?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Sigachi Industries (SIGACHI) is ₹57.44 (median value). With the current market price of ₹28.72, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹8.62 to ₹71.80, indicating ₹8.62 - ₹71.80.
Is SIGACHI undervalued or overvalued?
Based on our multi-method analysis, Sigachi Industries (SIGACHI) appears to be trading below calculated value by approximately 100.0%.
SIGACHI Financial Health — Key Ratios vs Industry Benchmarks
Sigachi 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 | 9.26 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.59x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SIGACHI Cash Flow Quality — Operating & Free Cash Flow
Sigachi 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 | ₹-43 Cr | ₹-46 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹27 Cr | ₹-20 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹13 Cr | ₹-68 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹29 Cr | ₹-17 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹6 Cr | ₹-26 Cr | Positive Operating Cash Flow | 6/10 |