Satchmo Holdings Intrinsic Value
Satchmo Holdings (SATCH) median intrinsic value is ₹11.19 from 6 valuation models (range ₹3–₹11), vs current price ₹3.73 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. For current market price and key ratios, visit Satchmo Holdings stock price NSE .
SATCH Valuation Methods Summary — DCF, Graham Number & P/E
Satchmo Holdings intrinsic value across 6 models vs current price ₹3.73 — upside/downside and value range per method. Browse Satchmo Holdings financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.19 | ₹8.95 - ₹13.43 | +200.0% | EPS: ₹14.16, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹7.46 | ₹6.71 - ₹8.21 | +100.0% | Revenue/Share: ₹15.07, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.46 | ₹6.71 - ₹8.21 | +100.0% | EBITDA: ₹208.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2.54 | ₹2.03 - ₹3.05 | -31.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.19 | ₹10.07 - ₹12.31 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.19 | ₹10.07 - ₹12.31 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
SATCH Intrinsic Value vs Market Price — All Valuation Models
Satchmo Holdings fair value range ₹3–₹11 vs current market price ₹3.73 across 6 valuation models. Compare with SATCH fundamental valuation to assess whether the stock is under or overvalued.
SATCH Intrinsic Value Analysis — Undervalued or Overvalued?
Satchmo Holdings median intrinsic value ₹11.19, current price ₹3.73 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
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 ₹11.19 (median value). With the current market price of ₹3.73, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹2.54 to ₹11.19, indicating ₹2.54 - ₹11.19.
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%.
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 | 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 |
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 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 |