SAB Industries Intrinsic Value
SAB Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹237.33 | ₹213.60 - ₹261.06 | +125.7% | Book Value/Share: ₹237.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹31.55 | ₹28.39 - ₹34.71 | -70.0% | Revenue/Share: ₹18.67, P/S: 0.8x |
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Valuation Comparison Chart
SAB Intrinsic Value Analysis
What is the intrinsic value of SAB?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of SAB Industries (SAB) is ₹237.33 (median value). With the current market price of ₹105.15, this represents a +125.7% variance from our estimated fair value.
The valuation range spans from ₹31.55 to ₹237.33, indicating ₹31.55 - ₹237.33.
Is SAB undervalued or overvalued?
Based on our multi-method analysis, SAB Industries (SAB) appears to be trading below calculated value by approximately 125.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.58 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -25.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -334.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for SAB Industries
Additional stock information and data for SAB
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-23 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |