Satchmo Holdings Intrinsic Value
SATCH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.16 | ₹8.93 - ₹13.39 | +200.0% | EPS: ₹14.16, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹7.44 | ₹6.70 - ₹8.18 | +100.0% | Revenue/Share: ₹15.07, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.44 | ₹6.70 - ₹8.18 | +100.0% | EBITDA: ₹208.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2.54 | ₹2.03 - ₹3.05 | -31.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.16 | ₹10.04 - ₹12.28 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.16 | ₹10.04 - ₹12.28 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
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Valuation Comparison Chart
SATCH Intrinsic Value Analysis
What is the intrinsic value of SATCH?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Satchmo Holdings (SATCH) is ₹11.16 (median value). With the current market price of ₹3.72, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹2.54 to ₹11.16, indicating ₹2.54 - ₹11.16.
Is SATCH undervalued or overvalued?
Based on our multi-method analysis, Satchmo Holdings (SATCH) appears to be trading below calculated value by approximately 200.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 241.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -0.79 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -19.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 61.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.27x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Satchmo Holdings
Additional stock information and data for SATCH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹34 Cr | ₹34 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹25 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹421 Cr | ₹421 Cr | Positive Free Cash Flow | 8/10 |