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Sadhana Nitrochem Intrinsic Value

Sadhana Nitrochem (SADHNANIQ) median intrinsic value is ₹5.95 from 3 valuation models (range ₹5–₹6), vs current price ₹2.38 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Browse SADHNANIQ financial statements for revenue, profit, balance sheet and cash flow data.

Current Stock Price
₹2.38
Primary Intrinsic Value
₹5.95
Market Cap
₹7.9 Cr
+150.0% Upside
Median Value
₹5.95
Value Range
₹5 - ₹6
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

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: ₹85.15, P/B: 1.0x
Revenue Multiple Method revenue ₹4.76 ₹4.28 - ₹5.24 +100.0% Revenue/Share: ₹14.55, P/S: 0.8x
Simple DCF (5Y) dcf ₹5.95 ₹4.76 - ₹7.14 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

SADHNANIQ Intrinsic Value vs Market Price — All Valuation Models

Sadhana Nitrochem fair value range ₹5–₹6 vs current market price ₹2.38 across 3 valuation models. Also explore Sadhana Nitrochem share price performance to track price trends across different timeframes.

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 ₹4.76 to ₹5.95, indicating ₹4.76 - ₹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 1.74 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Return on Equity -48.4% 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 0.08x 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