Saatvik Green Energy Intrinsic Value
SAATVIKGL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹355.20 | ₹284.16 - ₹426.24 | -12.3% | EPS: ₹29.60, Sector P/E: 12x |
| Book Value Method | asset | ₹153.64 | ₹138.28 - ₹169.00 | -62.1% | Book Value/Share: ₹153.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹809.90 | ₹728.91 - ₹890.89 | +100.0% | Revenue/Share: ₹1423.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹809.90 | ₹728.91 - ₹890.89 | +100.0% | EBITDA: ₹496.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹265.49 | ₹212.39 - ₹318.59 | -34.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹189.44 | ₹170.50 - ₹208.38 | -53.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹243.90 | ₹219.51 - ₹268.29 | -39.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹809.90 | ₹728.91 - ₹890.89 | +100.0% | ROE: 98.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹307.27 | ₹276.54 - ₹338.00 | -24.1% | EPS: ₹29.60, BVPS: ₹153.64 |
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Valuation Comparison Chart
SAATVIKGL Intrinsic Value Analysis
What is the intrinsic value of SAATVIKGL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Saatvik Green Energy (SAATVIKGL) is ₹307.27 (median value). With the current market price of ₹404.95, this represents a -24.1% variance from our estimated fair value.
The valuation range spans from ₹153.64 to ₹809.90, indicating ₹153.64 - ₹809.90.
Is SAATVIKGL undervalued or overvalued?
Based on our multi-method analysis, Saatvik Green Energy (SAATVIKGL) appears to be trading above calculated value by approximately 24.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.84 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 98.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.91x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Saatvik Green Energy
Additional stock information and data for SAATVIKGL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹43 Cr | ₹-56 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹44 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹5 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹5 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |