Saatvik Green Energy Intrinsic Value
Saatvik Green Energy (SAATVIKGL) median intrinsic value is ₹497.92 from 9 valuation models (range ₹130–₹824), vs current price ₹411.80 — +20.9% upside (Trading Below Calculated Value), margin of safety 17.3%. See Saatvik Green Energy P/B ratio trends to compare market price against book value per share.
SAATVIKGL Valuation Methods Summary — DCF, Graham Number & P/E
Saatvik Green Energy intrinsic value across 9 models vs current price ₹411.80 — upside/downside and value range per method. Check SAATVIKGL market cap trends to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹242.88 | ₹194.30 - ₹291.46 | -41.0% | EPS: ₹20.24, Sector P/E: 12x |
| Book Value Method | asset | ₹544.40 | ₹489.96 - ₹598.84 | +32.2% | Book Value/Share: ₹544.40, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹823.60 | ₹741.24 - ₹905.96 | +100.0% | Revenue/Share: ₹2587.20, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹823.60 | ₹741.24 - ₹905.96 | +100.0% | EBITDA: ₹452.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹233.63 | ₹186.90 - ₹280.36 | -43.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹129.54 | ₹116.59 - ₹142.49 | -68.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹166.78 | ₹150.10 - ₹183.46 | -59.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹823.60 | ₹741.24 - ₹905.96 | +100.0% | ROE: 17.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹497.92 | ₹448.13 - ₹547.71 | +20.9% | EPS: ₹20.24, BVPS: ₹544.40 |
SAATVIKGL Intrinsic Value vs Market Price — All Valuation Models
Saatvik Green Energy fair value range ₹130–₹824 vs current market price ₹411.80 across 9 valuation models. For current market price and key ratios, visit SAATVIKGL share price screener.
SAATVIKGL Intrinsic Value Analysis — Undervalued or Overvalued?
Saatvik Green Energy median intrinsic value ₹497.92, current price ₹411.80 — Trading Below Calculated Value by 20.9%, margin of safety 17.3%.
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 ₹497.92 (median value). With the current market price of ₹411.80, this represents a +20.9% variance from our estimated fair value.
The valuation range spans from ₹129.54 to ₹823.60, indicating ₹129.54 - ₹823.60.
Is SAATVIKGL undervalued or overvalued?
Based on our multi-method analysis, Saatvik Green Energy (SAATVIKGL) appears to be trading below calculated value by approximately 20.9%.
SAATVIKGL Financial Health — Key Ratios vs Industry Benchmarks
Saatvik Green Energy 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 | 6.84 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SAATVIKGL Cash Flow Quality — Operating & Free Cash Flow
Saatvik Green Energy 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 | ₹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 |