Sacheta Metals Intrinsic Value
SACHEMT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | -39.1% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹9.85 | ₹8.87 - ₹10.84 | +150.0% | Book Value/Share: ₹20.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.88 | ₹7.09 - ₹8.67 | +100.0% | Revenue/Share: ₹36.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.88 | ₹7.09 - ₹8.67 | +100.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹9.85 | ₹7.88 - ₹11.82 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.28 | ₹1.15 - ₹1.41 | -67.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.60 | ₹1.44 - ₹1.76 | -59.4% | Revenue Growth: -0.5%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹9.67 | ₹8.70 - ₹10.64 | +145.4% | EPS: ₹0.20, BVPS: ₹20.80 |
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Valuation Comparison Chart
SACHEMT Intrinsic Value Analysis
What is the intrinsic value of SACHEMT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sacheta Metals (SACHEMT) is ₹7.88 (median value). With the current market price of ₹3.94, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.28 to ₹9.85, indicating ₹1.28 - ₹9.85.
Is SACHEMT undervalued or overvalued?
Based on our multi-method analysis, Sacheta Metals (SACHEMT) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.46 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.18x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sacheta Metals
Additional stock information and data for SACHEMT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-11 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹14 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |