Sadhana Nitrochem Intrinsic Value
Sadhana Nitrochem (SADHNANIQ) median intrinsic value is ₹5.95 from 3 valuation models (range ₹1–₹6), vs current price ₹2.38 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read SADHNANIQ ex-dividend dates for the complete payout history and dividend yield track record.
SADHNANIQ Valuation Methods Summary — DCF, Graham Number & P/E
Sadhana Nitrochem intrinsic value across 3 models vs current price ₹2.38 — upside/downside and value range per method. For current market price and key ratios, visit Sadhana Nitrochem stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5.95 | ₹5.36 - ₹6.55 | +150.0% | Book Value/Share: ₹15.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.29 | ₹1.16 - ₹1.42 | -45.8% | Revenue/Share: ₹1.62, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹5.95 | ₹4.76 - ₹7.14 | +150.0% | CF Growth: 15.0%, Discount: 15% |
SADHNANIQ Intrinsic Value vs Market Price — All Valuation Models
Sadhana Nitrochem fair value range ₹1–₹6 vs current market price ₹2.38 across 3 valuation models. Analyse SADHNANIQ institutional holdings to track promoter, FII and institutional holdings.
SADHNANIQ Intrinsic Value Analysis — Undervalued or Overvalued?
Sadhana Nitrochem median intrinsic value ₹5.95, current price ₹2.38 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹5.95 (median value). With the current market price of ₹2.38, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹1.29 to ₹5.95, indicating ₹1.29 - ₹5.95.
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%.
SADHNANIQ Financial Health — Key Ratios vs Industry Benchmarks
Sadhana Nitrochem 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 |
|---|---|---|---|---|
| Current Ratio | 4.65 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -30.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -250.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SADHNANIQ Cash Flow Quality — Operating & Free Cash Flow
Sadhana Nitrochem 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 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 |