Saffron Industries Intrinsic Value
SAFFRON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹61.20 | ₹48.96 - ₹73.44 | +110.2% | EPS: ₹5.10, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹11.43 | ₹10.29 - ₹12.57 | -60.7% | Revenue/Share: ₹14.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹58.24 | ₹52.42 - ₹64.06 | +100.0% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹72.80 | ₹58.24 - ₹87.36 | +150.0% | CF Growth: 11.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.64 | ₹29.38 - ₹35.90 | +12.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹40.80 | ₹36.72 - ₹44.88 | +40.1% | Revenue Growth: -13.7%, Adj P/E: 8.0x |
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Valuation Comparison Chart
SAFFRON Intrinsic Value Analysis
What is the intrinsic value of SAFFRON?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Saffron Industries (SAFFRON) is ₹58.24 (median value). With the current market price of ₹29.12, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹11.43 to ₹72.80, indicating ₹11.43 - ₹72.80.
Is SAFFRON undervalued or overvalued?
Based on our multi-method analysis, Saffron Industries (SAFFRON) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.75 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -1.30 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -30.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 68.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.77x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Saffron Industries
Additional stock information and data for SAFFRON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |