Sadhana Nitrochem Intrinsic Value
SADHNANIQ • Chemicals
Current Stock Price
₹1.73
Primary Intrinsic Value
₹4.33
Market Cap
₹5.7 Cr
+150.3%
Upside
Median Value
₹4.33
Value Range
₹2 - ₹4
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 | ₹4.33 | ₹3.90 - ₹4.76 | +150.3% | Book Value/Share: ₹85.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.94 | ₹1.75 - ₹2.13 | +12.1% | Revenue/Share: ₹2.42, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹4.33 | ₹3.46 - ₹5.20 | +150.3% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹4.33 (median value). With the current market price of ₹1.73, this represents a +150.3% variance from our estimated fair value.
The valuation range spans from ₹1.94 to ₹4.33, indicating ₹1.94 - ₹4.33.
Is SADHNANIQ undervalued or overvalued?
Based on our multi-method analysis, Sadhana Nitrochem (SADHNANIQ) appears to be trading below calculated value by approximately 150.3%.
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 |
| 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 |
Related Pages for Sadhana Nitrochem
Additional stock information and data for SADHNANIQ
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 |