Sadhana Nitrochem Intrinsic Value

SADHNANIQ • Chemicals
Current Stock Price
₹6.74
Primary Intrinsic Value
₹16.85
Market Cap
₹22.2 Cr
+150.0% Upside
Median Value
₹16.85
Value Range
₹2 - ₹17
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

SADHNANIQ Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹16.85 ₹15.17 - ₹18.54 +150.0% Book Value/Share: ₹85.15, P/B: 1.0x
Revenue Multiple Method revenue ₹2.02 ₹1.82 - ₹2.22 -70.0% Revenue/Share: ₹2.42, P/S: 0.8x
Simple DCF (5Y) dcf ₹16.85 ₹13.48 - ₹20.22 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

SADHNANIQ Intrinsic Value Analysis

What is the intrinsic value of SADHNANIQ?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Sadhana Nitrochem (SADHNANIQ) is ₹16.85 (median value). With the current market price of ₹6.74, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹2.02 to ₹16.85, indicating ₹2.02 - ₹16.85.

Is SADHNANIQ undervalued or overvalued?

Based on our multi-method analysis, Sadhana Nitrochem (SADHNANIQ) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.74 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.27 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -37.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -629.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.01x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹54 Cr ₹10 Cr Positive Free Cash Flow 7/10
March 2024 ₹-3 Cr ₹-36 Cr Negative Cash Flow 3/10
March 2023 ₹-38 Cr ₹-65 Cr Negative Cash Flow 3/10
March 2022 ₹-5 Cr ₹-25 Cr Negative Cash Flow 3/10
March 2021 ₹1 Cr ₹-11 Cr Positive Operating Cash Flow 6/10