Sammaan Capital Intrinsic Value
Sammaan Capital (SAMMAANCAP) median intrinsic value is ₹359.80 from 3 valuation models (range ₹238–₹360), vs current price ₹143.92 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Sammaan Capital stock price NSE.
SAMMAANCAP Valuation Methods Summary — DCF, Graham Number & P/E
Sammaan Capital intrinsic value across 3 models vs current price ₹143.92 — upside/downside and value range per method. See SAMMAANCAP P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹359.80 | ₹323.82 - ₹395.78 | +150.0% | Book Value/Share: ₹829.34, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹237.73 | ₹213.96 - ₹261.50 | +65.2% | Revenue/Share: ₹237.73, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹359.80 | ₹287.84 - ₹431.76 | +150.0% | CF Growth: 5.5%, Discount: 15% |
SAMMAANCAP Intrinsic Value vs Market Price — All Valuation Models
Sammaan Capital fair value range ₹238–₹360 vs current market price ₹143.92 across 3 valuation models. Check Sammaan Capital market worth to track the company's total market size over time.
SAMMAANCAP Intrinsic Value Analysis — Undervalued or Overvalued?
Sammaan Capital median intrinsic value ₹359.80, current price ₹143.92 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of SAMMAANCAP?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Sammaan Capital (SAMMAANCAP) is ₹359.80 (median value). With the current market price of ₹143.92, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹237.73 to ₹359.80, indicating ₹237.73 - ₹359.80.
Is SAMMAANCAP undervalued or overvalued?
Based on our multi-method analysis, Sammaan Capital (SAMMAANCAP) appears to be trading below calculated value by approximately 150.0%.
SAMMAANCAP Financial Health — Key Ratios vs Industry Benchmarks
Sammaan Capital 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 | 0.32 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -170.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -618.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SAMMAANCAP Cash Flow Quality — Operating & Free Cash Flow
Sammaan Capital 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 2025 | ₹8,772 Cr | ₹5,983 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹141 Cr | ₹141 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹4,001 Cr | ₹4,001 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹657 Cr | ₹657 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹7,089 Cr | ₹7,089 Cr | Positive Free Cash Flow | 8/10 |