Saboo Sodium Chloro Intrinsic Value

SABOOSOD • Food Products
Current Stock Price
₹12.78
Primary Intrinsic Value
₹11.19
Market Cap
₹53.7 Cr
-6.1% Downside
Median Value
₹12.00
Value Range
₹6 - ₹16
Assessment
Trading Near Calculated Value
Safety Margin
-6.5%

SABOOSOD Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹11.19 ₹10.07 - ₹12.31 -12.4% Book Value/Share: ₹11.19, P/B: 1.0x
Revenue Multiple Method revenue ₹12.00 ₹10.80 - ₹13.20 -6.1% Revenue/Share: ₹15.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹5.71 ₹5.14 - ₹6.28 -55.3% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹16.17 ₹12.94 - ₹19.40 +26.5% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SABOOSOD share price latest .

Valuation Comparison Chart

SABOOSOD Intrinsic Value Analysis

What is the intrinsic value of SABOOSOD?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Saboo Sodium Chloro (SABOOSOD) is ₹12.00 (median value). With the current market price of ₹12.78, this represents a -6.1% variance from our estimated fair value.

The valuation range spans from ₹5.71 to ₹16.17, indicating ₹5.71 - ₹16.17.

Is SABOOSOD undervalued or overvalued?

Based on our multi-method analysis, Saboo Sodium Chloro (SABOOSOD) appears to be trading near calculated value by approximately 6.1%.

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
Operating Margin 5.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.84x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

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