Sacheta Metals Intrinsic Value
Sacheta Metals (SACHEMT) median intrinsic value is ₹7.64 from 9 valuation models (range ₹1–₹10), vs current price ₹3.82 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Sacheta Metals share price chart.
SACHEMT Valuation Methods Summary — DCF, Graham Number & P/E
Sacheta Metals intrinsic value across 9 models vs current price ₹3.82 — upside/downside and value range per method. See Sacheta Metals P/B valuation to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | -37.2% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹9.55 | ₹8.60 - ₹10.51 | +150.0% | Book Value/Share: ₹21.20, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.64 | ₹6.88 - ₹8.40 | +100.0% | Revenue/Share: ₹34.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.64 | ₹6.88 - ₹8.40 | +100.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹9.55 | ₹7.64 - ₹11.46 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.28 | ₹1.15 - ₹1.41 | -66.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.60 | ₹1.44 - ₹1.76 | -58.1% | Revenue Growth: -3.2%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹9.77 | ₹8.79 - ₹10.75 | +155.8% | EPS: ₹0.20, BVPS: ₹21.20 |
| Dividend Yield Method | dividend | ₹1.43 | ₹1.29 - ₹1.57 | -62.6% | DPS: ₹0.05, Target Yield: 3.5% |
SACHEMT Intrinsic Value vs Market Price — All Valuation Models
Sacheta Metals fair value range ₹1–₹10 vs current market price ₹3.82 across 9 valuation models. Check Sacheta Metals marketcap in USD to track the company's total market size over time.
SACHEMT Intrinsic Value Analysis — Undervalued or Overvalued?
Sacheta Metals median intrinsic value ₹7.64, current price ₹3.82 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SACHEMT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sacheta Metals (SACHEMT) is ₹7.64 (median value). With the current market price of ₹3.82, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.28 to ₹9.77, indicating ₹1.28 - ₹9.77.
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%.
SACHEMT Financial Health — Key Ratios vs Industry Benchmarks
Sacheta Metals 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 |
|---|---|---|---|---|
| Return on Equity | 3.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.12x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SACHEMT Cash Flow Quality — Operating & Free Cash Flow
Sacheta Metals 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 2026 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| 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 |