Sasken Technologies Intrinsic Value
SASKEN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹436.83 | ₹349.46 - ₹524.20 | -70.0% | EPS: ₹25.76, Sector P/E: 12x |
| Book Value Method | asset | ₹535.33 | ₹481.80 - ₹588.86 | -63.2% | Book Value/Share: ₹535.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹565.33 | ₹508.80 - ₹621.86 | -61.2% | Revenue/Share: ₹706.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹582.44 | ₹524.20 - ₹640.68 | -60.0% | EBITDA: ₹100.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹582.44 | ₹465.95 - ₹698.93 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹436.83 | ₹393.15 - ₹480.51 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹436.83 | ₹393.15 - ₹480.51 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹728.05 | ₹655.25 - ₹800.86 | -50.0% | ROE: 5.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹557.03 | ₹501.33 - ₹612.73 | -61.7% | EPS: ₹25.76, BVPS: ₹535.33 |
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Valuation Comparison Chart
SASKEN Intrinsic Value Analysis
What is the intrinsic value of SASKEN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sasken Technologies (SASKEN) is ₹557.03 (median value). With the current market price of ₹1456.10, this represents a -61.7% variance from our estimated fair value.
The valuation range spans from ₹436.83 to ₹728.05, indicating ₹436.83 - ₹728.05.
Is SASKEN undervalued or overvalued?
Based on our multi-method analysis, Sasken Technologies (SASKEN) appears to be trading above calculated value by approximately 61.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.19 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sasken Technologies
Additional stock information and data for SASKEN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-57 Cr | ₹-57 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹59 Cr | ₹59 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹72 Cr | ₹59 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹107 Cr | ₹72 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹119 Cr | ₹70 Cr | Positive Free Cash Flow | 8/10 |