Satchmo Holdings Intrinsic Value
Satchmo Holdings (SATCH) median intrinsic value is ₹10.35 from 9 valuation models (range ₹5–₹12), vs current price ₹4.14 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Analyse SATCH shareholding pattern to track promoter, FII and institutional holdings.
SATCH Valuation Methods Summary — DCF, Graham Number & P/E
Satchmo Holdings intrinsic value across 9 models vs current price ₹4.14 — upside/downside and value range per method. For current market price and key ratios, visit Satchmo Holdings screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.42 | ₹9.94 - ₹14.90 | +200.0% | EPS: ₹3.12, Sector P/E: 12x |
| Book Value Method | asset | ₹7.53 | ₹6.78 - ₹8.28 | +81.9% | Book Value/Share: ₹7.53, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.60 | ₹4.14 - ₹5.06 | +11.1% | Revenue/Share: ₹5.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.28 | ₹7.45 - ₹9.11 | +100.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹10.35 | ₹8.28 - ₹12.42 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.42 | ₹11.18 - ₹13.66 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.42 | ₹11.18 - ₹13.66 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹8.28 | ₹7.45 - ₹9.11 | +100.0% | ROE: 40.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹12.42 | ₹11.18 - ₹13.66 | +200.0% | EPS: ₹3.12, BVPS: ₹7.53 |
SATCH Intrinsic Value vs Market Price — All Valuation Models
Satchmo Holdings fair value range ₹5–₹12 vs current market price ₹4.14 across 9 valuation models. Read SATCH dividend payout details for the complete payout history and dividend yield track record.
SATCH Intrinsic Value Analysis — Undervalued or Overvalued?
Satchmo Holdings median intrinsic value ₹10.35, current price ₹4.14 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of SATCH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Satchmo Holdings (SATCH) is ₹10.35 (median value). With the current market price of ₹4.14, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹4.60 to ₹12.42, indicating ₹4.60 - ₹12.42.
Is SATCH undervalued or overvalued?
Based on our multi-method analysis, Satchmo Holdings (SATCH) appears to be trading below calculated value by approximately 150.0%.
SATCH Financial Health — Key Ratios vs Industry Benchmarks
Satchmo Holdings 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 | 19.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 40.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 48.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SATCH Cash Flow Quality — Operating & Free Cash Flow
Satchmo Holdings 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 | ₹69 Cr | ₹69 Cr | Positive Free Cash Flow | 8/10 |
| 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 |