Saatvik Green Energy Intrinsic Value
Saatvik Green Energy (SAATVIKGL) median intrinsic value is ₹497.92 from 9 valuation models (range ₹132–₹881), vs current price ₹440.55 — +13.0% upside (Trading Below Median Value), margin of safety 11.5%. Read SAATVIKGL dividend track record for the complete payout history and dividend yield track record.
SAATVIKGL Valuation Methods Summary — DCF, Graham Number & P/E
Saatvik Green Energy intrinsic value across 9 models vs current price ₹440.55 — upside/downside and value range per method. For current market price and key ratios, visit SAATVIKGL share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹242.88 | ₹194.30 - ₹291.46 | -44.9% | EPS: ₹20.24, Sector P/E: 12x |
| Book Value Method | asset | ₹544.40 | ₹489.96 - ₹598.84 | +23.6% | Book Value/Share: ₹544.40, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹881.10 | ₹792.99 - ₹969.21 | +100.0% | Revenue/Share: ₹2587.20, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹881.10 | ₹792.99 - ₹969.21 | +100.0% | EBITDA: ₹452.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹233.63 | ₹186.90 - ₹280.36 | -47.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹132.16 | ₹118.94 - ₹145.38 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹166.78 | ₹150.10 - ₹183.46 | -62.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹881.10 | ₹792.99 - ₹969.21 | +100.0% | ROE: 17.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹497.92 | ₹448.13 - ₹547.71 | +13.0% | EPS: ₹20.24, BVPS: ₹544.40 |
SAATVIKGL Intrinsic Value vs Market Price — All Valuation Models
Saatvik Green Energy fair value range ₹132–₹881 vs current market price ₹440.55 across 9 valuation models. Analyse Saatvik Green Energy shareholding analysis to track promoter, FII and institutional holdings.
SAATVIKGL Intrinsic Value Analysis — Undervalued or Overvalued?
Saatvik Green Energy median intrinsic value ₹497.92, current price ₹440.55 — Trading Below Median Value by 13.0%, margin of safety 11.5%.
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 ₹440.55, this represents a +13.0% variance from our estimated fair value.
The valuation range spans from ₹132.16 to ₹881.10, indicating ₹132.16 - ₹881.10.
Is SAATVIKGL undervalued or overvalued?
Based on our multi-method analysis, Saatvik Green Energy (SAATVIKGL) appears to be trading below median value by approximately 13.0%.
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 |