Saboo Sodium Chloro Intrinsic Value
SABOOSOD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.20 | ₹3.36 - ₹5.04 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹11.19 | ₹10.07 - ₹12.31 | -20.1% | Book Value/Share: ₹11.19, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.43 | ₹10.29 - ₹12.57 | -18.4% | Revenue/Share: ₹14.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.04 | ₹6.34 - ₹7.74 | -49.8% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹16.17 | ₹12.94 - ₹19.40 | +15.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.20 | ₹3.78 - ₹4.62 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹4.20 | ₹3.78 - ₹4.62 | -70.0% | Revenue Growth: -6.9%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹7.10 | ₹6.39 - ₹7.81 | -49.3% | EPS: ₹0.20, BVPS: ₹11.19 |
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Valuation Comparison Chart
SABOOSOD Intrinsic Value Analysis
What is the intrinsic value of SABOOSOD?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Saboo Sodium Chloro (SABOOSOD) is ₹7.10 (median value). With the current market price of ₹14.01, this represents a -49.3% variance from our estimated fair value.
The valuation range spans from ₹4.20 to ₹16.17, indicating ₹4.20 - ₹16.17.
Is SABOOSOD undervalued or overvalued?
Based on our multi-method analysis, Saboo Sodium Chloro (SABOOSOD) appears to be trading above calculated value by approximately 49.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.88 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.60 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.80x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Saboo Sodium Chloro
Additional stock information and data for SABOOSOD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-12 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |