SAB Industries Intrinsic Value
SAB Industries (SAB) median intrinsic value is ₹228.67 from 2 valuation models (range ₹56–₹229), vs current price ₹185.00 — +23.6% upside (Trading Below Calculated Value), margin of safety 19.1%. Read SAB dividend growth for the complete payout history and dividend yield track record.
SAB Valuation Methods Summary — DCF, Graham Number & P/E
SAB Industries intrinsic value across 2 models vs current price ₹185.00 — upside/downside and value range per method. For current market price and key ratios, visit SAB Industries stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹228.67 | ₹205.80 - ₹251.54 | +23.6% | Book Value/Share: ₹228.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹55.50 | ₹49.95 - ₹61.05 | -70.0% | Revenue/Share: ₹34.67, P/S: 0.8x |
SAB Intrinsic Value vs Market Price — All Valuation Models
SAB Industries fair value range ₹56–₹229 vs current market price ₹185.00 across 2 valuation models. Analyse SAB Industries shareholding analysis to track promoter, FII and institutional holdings.
SAB Intrinsic Value Analysis — Undervalued or Overvalued?
SAB Industries median intrinsic value ₹228.67, current price ₹185.00 — Trading Below Calculated Value by 23.6%, margin of safety 19.1%.
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 ₹228.67 (median value). With the current market price of ₹185.00, this represents a +23.6% variance from our estimated fair value.
The valuation range spans from ₹55.50 to ₹228.67, indicating ₹55.50 - ₹228.67.
Is SAB undervalued or overvalued?
Based on our multi-method analysis, SAB Industries (SAB) appears to be trading below calculated value by approximately 23.6%.
SAB Financial Health — Key Ratios vs Industry Benchmarks
SAB Industries 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 | 1.93 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -12.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -47.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SAB Cash Flow Quality — Operating & Free Cash Flow
SAB Industries 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 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-23 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |